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A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,40 | 14.10. |   | 4,76 | -2,79 | 16,31 | 1,10 |  | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 31,80 | 14.10. | | 6,85 | -0,41 | 25,54 | 11,81 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 25,24 | 14.10. | | 6,89 | -0,38 | 19,22 | 1,02 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 146,61 | 14.10. | | -4,22 | -6,07 | 5,37 | 13,68 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 26,32 | 14.10. | | -4,19 | -6,07 | 5,41 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 27,22 | 14.10. | | 6,83 | -0,40 | 25,50 | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 46,20 | 14.10. |  | 6,48 | 9,19 | 64,88 | 102,01 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 50,19 | 14.10. | | 16,78 | 13,45 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 58,73 | 14.10. | | 16,67 | 13,29 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 47,65 | 14.10. | | 18,80 | 15,80 | 95,77 | 97,96 | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 36,40 | 14.10. | | 19,46 | 16,74 | - | - | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 47,51 | 14.10. | | 7,08 | 10,00 | 65,31 | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 50,66 | 14.10. | | 17,57 | 14,36 | - | - | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 48,61 | 14.10. | | 7,19 | 10,15 | 68,38 | 110,52 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 50,40 | 14.10. | | 19,54 | 16,75 | 100,80 | 107,41 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 37,43 | 14.10. | | 19,58 | 16,64 | - | - | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 44,61 | 14.10. | | 18,27 | 15,15 | - | - | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 54,56 | 14.10. | | 21,14 | 18,45 | 111,06 | 121,52 | | A2PK8Z | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR | EUR | 20,36 | 14.10. | | 3,61 | 2,31 | 40,90 | 48,40 | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 12,94 | 14.10. | | 11,46 | 3,60 | 46,55 | 22,65 | |
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