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A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 29,96 | 16.1. |   | 3,03 | 4,54 | 43,14 | - |  | A2QDFD | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF | CHF | 13,94 | 16.1. |  | 1,90 | 12,87 | 34,69 | 17,44 | | A2QDUZ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HEUR | EUR | 23,06 | 16.1. | | 2,04 | 15,36 | 43,59 | 25,60 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,37 | 16.1. | | 2,05 | 18,15 | 53,65 | 40,70 | | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,66 | 16.1. | | 1,86 | 12,43 | 33,27 | 15,18 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,87 | 16.1. | | 1,95 | 14,67 | 42,85 | 28,12 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,34 | 16.1. |  | 2,15 | 10,91 | 48,40 | 33,96 | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 41,24 | 16.1. | | 3,05 | 4,46 | 42,75 | 45,52 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 22,24 | 16.1. | | 3,06 | 4,41 | 42,66 | 45,36 | | A2PK86 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP | GBP | 21,89 | 16.1. | | 2,29 | 7,41 | 39,43 | 41,59 | | A2QGKC | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD | CAD | 15,12 | 16.1. | | 2,02 | 15,60 | 46,80 | 31,36 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,83 | 16.1. | | 1,92 | 12,71 | 34,14 | 16,51 | | A3CN44 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK | NOK | 166,55 | 16.1. | | 2,06 | 17,10 | 46,17 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,20 | 16.1. | | 1,97 | 14,97 | 43,92 | 29,66 | | A2PK87 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 SGD | SGD | 21,67 | 16.1. | | 2,17 | 11,19 | 49,45 | 35,61 | | A2PK84 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD | USD | 23,19 | 16.1. | | 2,07 | 18,08 | 53,17 | 39,95 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,56 | 16.1. | | 2,03 | 16,13 | 45,77 | 28,87 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 282,40 | 16.1. | | 2,07 | 24,13 | 129,95 | 90,14 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 243,09 | 16.1. | | 3,05 | 9,83 | 114,23 | 97,57 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,52 | 16.1. | | 2,00 | 21,50 | 115,67 | - | |
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