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A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,31 | 29.11. |   | 5,30 | 13,21 | -18,69 | -7,44 |  | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,84 | 29.11. | | 7,19 | 15,49 | -12,17 | 2,40 | | A1436F | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q SGD | SGD | 23,27 | 29.11. | | 8,86 | 16,27 | -14,81 | - | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,88 | 29.11. | | 7,21 | 15,50 | -12,16 | 1,09 | | A3EBTE | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND C3Q SGD | SGD | 29,66 | 29.11. | | 9,27 | 16,72 | -13,84 | - | | A2JSF3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H3Q EUR | EUR | 25,36 | 29.11. | | 13,30 | 21,20 | -5,20 | 10,17 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,94 | 29.11. | | 6,15 | 14,19 | -16,60 | -3,34 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 32,06 | 29.11. | | 8,06 | 16,54 | -9,84 | 7,30 | | A3DC7T | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 GBP | GBP | 29,16 | 29.11. | | 8,44 | 16,69 | - | - | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 33,84 | 29.11. | | 7,46 | 15,69 | - | - | | A3DC7U | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M3 GBP | GBP | 27,02 | 29.11. | | 8,44 | 16,68 | - | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 44,84 | 29.11. | | 30,88 | 39,99 | 37,25 | 101,44 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 42,15 | 29.11. | | 24,78 | 34,06 | 27,96 | 92,38 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 45,07 | 29.11. | | 26,14 | 35,39 | 33,11 | 104,96 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,93 | 29.11. | | 25,59 | 34,67 | 31,13 | 100,05 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,26 | 29.11. | | 25,70 | 35,06 | 31,80 | 101,55 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,92 | 29.11. | | 22,13 | 27,51 | - | - | | A2PQQM | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR | EUR | 33,30 | 29.11. | | 14,16 | 19,91 | 0,88 | 57,82 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 220,67 | 29.11. | | 30,01 | 35,82 | 29,59 | 119,86 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 209,13 | 29.11. | | 36,39 | 41,33 | 38,31 | 129,23 | |
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