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A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 13,12 | 5.2. |   | 3,80 | 5,98 | -2,67 | -7,61 |  | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,58 | 5.2. | | 4,07 | 8,40 | 4,14 | -0,68 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 18,28 | 5.2. | | 4,22 | 10,92 | 11,60 | 11,33 | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 12,03 | 5.2. | | 3,80 | 5,71 | -3,37 | -8,79 | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 15,16 | 5.2. | | 3,98 | 8,05 | 3,48 | -1,62 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,23 | 5.2. | | 4,23 | 10,77 | 10,90 | 10,14 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 28,16 | 5.2. |  | 3,49 | -2,12 | 1,11 | 12,73 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 18,23 | 5.2. | | 4,05 | 8,19 | 3,70 | -1,30 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 33,54 | 5.2. | | 4,19 | 10,80 | 11,13 | 10,47 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,45 | 5.2. | | 4,18 | 10,78 | 6,28 | 0,58 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 150,77 | 5.2. |  | 3,51 | -2,09 | 1,13 | 12,52 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 27,21 | 5.2. | | 3,50 | -2,09 | 1,15 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 28,71 | 5.2. | | 4,21 | 10,81 | 11,11 | 10,72 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,01 | 5.2. | | 4,21 | 11,95 | 61,11 | 86,19 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 55,03 | 5.2. | | 4,68 | 23,97 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 64,25 | 5.2. | | 4,61 | 23,53 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 52,60 | 5.2. | | 4,89 | 26,69 | 76,39 | 82,13 | | WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 50,70 | 5.2. | | 4,32 | - | - | - | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 36,84 | 5.2. | | 4,24 | 18,72 | - | - | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 40,29 | 5.2. | | 5,06 | 27,66 | - | - | |
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