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A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 35,00 | 10.10. |   | 15,47 | 9,86 | 56,88 | 33,89 |  | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,84 | 10.10. | | 15,42 | 9,80 | 58,85 | - | | A2PK80 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD | SGD | 20,29 | 10.10. |  | 12,10 | 11,67 | 52,44 | - | | A2PK8Y | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD | USD | 21,55 | 10.10. | | 17,76 | 12,47 | 68,75 | 49,55 | | A2QDFC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD | USD | 21,30 | 10.10. | | 18,53 | 13,36 | 72,89 | 55,70 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,88 | 10.10. | | 6,60 | 7,60 | - | - | | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 14,01 | 10.10. | | 14,65 | 8,77 | 52,78 | 33,30 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,03 | 10.10. | | 16,55 | 11,15 | 62,30 | 41,72 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,21 | 10.10. | | 18,84 | 13,77 | 74,77 | 58,54 | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,74 | 10.10. | | 14,31 | 8,27 | 50,99 | 30,73 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,90 | 10.10. | | 16,18 | 10,70 | 62,90 | - | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,38 | 10.10. | | 12,88 | 12,64 | 56,40 | - | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 41,14 | 10.10. | | 6,53 | 7,50 | 46,09 | 61,08 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 22,19 | 10.10. | | 6,53 | 7,46 | 45,99 | 60,91 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,95 | 10.10. | | 12,05 | 11,82 | 44,88 | 54,80 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,10 | 10.10. | | 16,78 | 11,52 | 67,22 | 51,00 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,90 | 10.10. | | 14,50 | 8,59 | 52,08 | 32,25 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 165,60 | 10.10. | | 17,81 | 12,55 | 64,74 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,22 | 10.10. | | 16,47 | 11,04 | 64,11 | - | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,70 | 10.10. | | 13,14 | 12,96 | 57,47 | - | |
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