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A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,59 | 23.1. |   | 1,75 | 1,75 | 41,31 | - |  | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,91 | 23.1. | | 1,68 | 9,70 | 34,01 | 15,63 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,02 | 23.1. | | 1,86 | 12,13 | 42,80 | 23,70 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,34 | 23.1. | | 1,92 | 14,86 | 52,85 | 38,60 | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,64 | 23.1. | | 1,72 | 9,38 | 32,56 | 13,48 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,83 | 23.1. | | 1,76 | 11,45 | 41,99 | 26,09 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,15 | 23.1. |  | 1,24 | 7,91 | 46,57 | 31,28 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 40,73 | 23.1. | | 1,77 | 1,67 | 40,89 | 42,36 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 21,97 | 23.1. | | 1,81 | 1,67 | 40,83 | 42,20 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,64 | 23.1. | | 1,12 | 4,49 | 38,90 | 38,99 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,09 | 23.1. | | 1,82 | 12,36 | 45,94 | 29,42 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,80 | 23.1. | | 1,69 | 9,52 | 33,33 | 14,71 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 166,33 | 23.1. | | 1,92 | 13,82 | 45,46 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,16 | 23.1. | | 1,78 | 11,72 | 43,07 | 27,70 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,49 | 23.1. |  | 1,32 | 8,21 | 47,70 | 32,98 | | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 23,16 | 23.1. | | 1,94 | 14,77 | 52,37 | 37,86 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,53 | 23.1. | | 1,85 | 12,83 | 45,00 | 26,96 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 280,75 | 23.1. | | 1,48 | 19,55 | 122,46 | 78,91 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 239,01 | 23.1. | | 1,32 | 5,94 | 105,71 | 84,62 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 211,21 | 23.1. | | 1,37 | 17,04 | 108,75 | - | |
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