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A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,13 | 13.11. |   | 4,35 | 20,69 | -16,12 | 3,12 |  | A1436F | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q SGD | SGD | 22,63 | 13.11. | | 5,87 | 18,73 | -17,60 | - | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,38 | 13.11. | | 4,37 | 20,70 | -16,13 | 1,87 | | A3EBTE | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND C3Q SGD | SGD | 28,84 | 13.11. | | 6,25 | 19,24 | -16,67 | - | | A2JSF3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H3Q EUR | EUR | 24,60 | 13.11. | | 9,91 | 22,76 | -8,36 | 10,66 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,47 | 13.11. | | 3,37 | 19,25 | -20,30 | -2,67 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 31,20 | 13.11. | | 5,16 | 21,78 | -13,91 | 8,00 | | A3DC7T | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 GBP | GBP | 28,32 | 13.11. |  | 5,32 | 17,22 | - | - | | A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 32,94 | 13.11. | | 4,60 | 20,84 | - | - | | A3DC7U | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M3 GBP | GBP | 26,25 | 13.11. | | 5,35 | 17,24 | - | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 44,46 | 13.11. | | 29,77 | 43,14 | 31,07 | 104,60 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 41,93 | 13.11. | | 24,13 | 41,46 | 20,80 | 95,75 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 44,79 | 13.11. | | 25,36 | 42,60 | 25,57 | 108,52 | | A2PK9Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 USD | USD | 43,66 | 13.11. | | 24,81 | 41,98 | 23,72 | 103,45 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 44,01 | 13.11. | | 24,99 | 42,43 | 24,43 | 105,08 | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,55 | 13.11. | | 20,57 | 28,49 | - | - | | A2PQQM | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR | EUR | 33,00 | 13.11. | | 13,13 | 24,53 | -3,14 | 60,66 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 223,12 | 13.11. | | 31,46 | 44,46 | 27,06 | 127,16 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 210,77 | 13.11. | | 37,46 | 45,71 | 37,27 | 136,32 | | A1JKTG | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 GBP | GBP | 175,63 | 13.11. | | 31,69 | 39,10 | 34,21 | 129,19 | |
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