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A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 13,04 | 16.1. |   | 3,16 | 9,12 | -0,08 | -5,51 |  | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,47 | 16.1. | | 3,28 | 11,57 | 6,87 | 1,19 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 18,13 | 16.1. | | 3,36 | 14,24 | 14,67 | 13,38 | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 11,96 | 16.1. | | 3,19 | 8,83 | -0,75 | -6,93 | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 15,05 | 16.1. | | 3,22 | 11,23 | 6,21 | 0,47 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,07 | 16.1. | | 3,36 | 14,06 | 13,92 | 12,11 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 28,38 | 16.1. | | 4,30 | 0,92 | 6,33 | 17,42 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 18,09 | 16.1. | | 3,25 | 11,32 | 6,41 | 0,72 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 33,26 | 16.1. | | 3,32 | 14,10 | 14,18 | 12,48 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,25 | 16.1. | | 3,31 | 14,10 | 9,05 | 2,28 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 151,95 | 16.1. | | 4,32 | 0,94 | 6,37 | 16,94 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 27,42 | 16.1. |  | 4,30 | 0,92 | 6,36 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 28,47 | 16.1. | | 3,34 | 14,06 | 14,15 | 13,02 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,96 | 16.1. | | 6,19 | 13,83 | 72,69 | 94,36 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 55,25 | 16.1. | | 5,10 | 25,88 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 64,53 | 16.1. | | 5,06 | 25,47 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,75 | 16.1. | | 5,18 | 28,66 | 84,76 | 86,26 | | WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 51,63 | 16.1. | | 6,23 | - | - | - | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 37,29 | 16.1. | | 5,52 | 18,38 | - | - | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 40,37 | 16.1. | | 5,27 | 29,64 | - | - | |
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