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A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 13,35 | 9.2. |   | 5,62 | 8,10 | -1,33 | -6,45 |  | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,83 | 9.2. | | 5,85 | 10,42 | 5,55 | 0,54 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 18,61 | 9.2. | | 6,10 | 13,13 | 13,20 | 12,72 | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 12,24 | 9.2. | | 5,61 | 7,84 | -2,00 | -7,69 | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 15,43 | 9.2. | | 5,83 | 10,21 | 4,97 | -0,39 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,57 | 9.2. | | 6,07 | 12,93 | 12,47 | 11,51 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 28,39 | 9.2. |  | 4,34 | -2,27 | 1,90 | 13,70 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 18,55 | 9.2. | | 5,88 | 10,29 | 5,16 | -0,11 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 34,13 | 9.2. | | 6,03 | 12,98 | 12,68 | 11,83 | | A3EBTD | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3 USD | USD | 26,92 | 9.2. | | 6,03 | 12,98 | 7,75 | 1,88 | | A1W5K1 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | EUR | 151,98 | 9.2. | | 4,34 | -2,28 | 1,89 | 13,53 | | A3C7FR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 EUR | EUR | 27,43 | 9.2. | | 4,34 | -2,28 | 1,89 | - | | A2QJ3W | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD | USD | 29,22 | 9.2. | | 6,06 | 12,95 | 12,69 | 12,08 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,49 | 9.2. | | 5,21 | 10,97 | 62,09 | 84,27 | | A40HMF | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR | EUR | 56,09 | 9.2. | | 6,70 | 25,57 | - | - | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 65,48 | 9.2. | | 6,61 | 25,06 | - | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 53,63 | 9.2. | | 6,94 | 28,33 | 78,71 | 80,88 | | WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 51,20 | 9.2. | | 5,35 | - | - | - | | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 37,27 | 9.2. | | 5,46 | 17,87 | - | - | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 41,07 | 9.2. | | 7,09 | 29,27 | - | - | |
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