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A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,64 | 11.11. |   | 5,84 | 22,40 | -14,73 | 2,90 |  | A3EBTE | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND C3Q SGD | SGD | 29,13 | 11.11. | | 7,32 | 20,44 | -15,77 | - | | A2JSF3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H3Q EUR | EUR | 24,81 | 11.11. | | 10,84 | 23,81 | -7,09 | 11,43 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,72 | 11.11. | | 4,85 | 20,96 | -18,98 | -1,66 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 31,64 | 11.11. | | 6,64 | 23,50 | -12,48 | 9,07 | | A3DC7T | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 GBP | GBP | 28,38 | 11.11. | | 5,54 | 17,47 | - | - | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 33,41 | 11.11. | | 6,10 | 22,56 | - | - | | A3DC7U | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M3 GBP | GBP | 26,30 | 11.11. | | 5,55 | 17,46 | - | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 44,74 | 11.11. | | 30,59 | 44,04 | 33,23 | 106,37 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 42,42 | 11.11. | | 25,58 | 43,12 | 23,10 | 98,13 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 45,31 | 11.11. | | 26,81 | 44,25 | 27,99 | 110,94 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 44,17 | 11.11. | | 26,27 | 43,64 | 26,09 | 105,82 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,53 | 11.11. | | 26,47 | 44,11 | 26,83 | 107,50 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,73 | 11.11. | | 21,33 | 29,30 | - | - | | A2PQQM | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR | EUR | 33,39 | 11.11. |  | 14,47 | 26,00 | -1,01 | 62,88 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 223,65 | 11.11. | | 31,77 | 44,80 | 29,31 | 129,22 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 210,14 | 11.11. | | 37,05 | 45,27 | 39,35 | 137,69 | | A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 173,93 | 11.11. | | 30,41 | 37,76 | 34,66 | 129,49 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 172,55 | 11.11. | | 29,74 | 42,15 | - | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 223,77 | 11.11. | | 31,76 | 44,80 | 29,30 | 129,25 | |
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