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A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,25 | 28.11. |  | 11,98 | 6,71 | 39,49 | - |  | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 19,75 | 28.11. |  | 9,12 | 5,73 | 39,97 | - |  | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,00 | 28.11. |  | 14,75 | 9,55 | 48,41 | 38,71 |  | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 20,78 | 28.11. |  | 15,64 | 10,41 | 52,12 | 44,41 |  | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,12 | 28.11. |  | 3,89 | 0,90 | 45,60 | - |  | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,60 | 28.11. |  | 11,29 | 5,84 | 34,65 | 23,19 |  | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 22,41 | 28.11. |  | 13,41 | 8,10 | 43,19 | 31,28 |  | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 22,65 | 28.11. |  | 15,98 | 10,81 | 53,77 | 46,98 |  | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,33 | 28.11. |  | 10,90 | 5,46 | 33,03 | 20,85 |  | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,31 | 28.11. |  | 12,90 | 7,63 | 43,13 | - |  | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 20,83 | 28.11. |  | 9,98 | 6,66 | 43,56 | - |  | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 40,09 | 28.11. |  | 3,81 | 0,83 | 38,00 | 51,51 |  | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 21,62 | 28.11. |  | 3,79 | 0,79 | 37,88 | 51,29 |  | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,50 | 28.11. |  | 9,75 | 6,07 | 39,52 | 47,77 |  | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 14,70 | 28.11. |  | 13,69 | 8,49 | 47,00 | 37,51 |  | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,49 | 28.11. |  | 11,12 | 5,72 | 33,96 | 22,19 |  | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 161,47 | 28.11. |  | 14,88 | 9,62 | 45,47 | - |  | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 20,63 | 28.11. |  | 13,23 | 7,95 | 44,27 | - |  | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,15 | 28.11. |  | 10,27 | 6,93 | 44,66 | - |  | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 22,48 | 28.11. |  | 15,88 | 10,68 | 53,24 | 46,16 |  |
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