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A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 27,76 | 28.11. |   | 8,82 | 10,25 | - | - |  | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 27,81 | 28.11. | | 20,55 | 20,86 | 51,72 | 28,16 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 25,77 | 28.11. | | 21,44 | 21,84 | 54,96 | - | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,199,00 | 28.11. | | 20,44 | 25,49 | 76,13 | 100,40 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 33,18 | 28.11. | | 21,54 | 21,99 | 55,34 | 34,11 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 110,84 | 28.11. | | 27,27 | 33,30 | 56,78 | 99,17 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 113,83 | 28.11. | | 27,00 | 33,04 | 57,81 | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 98,66 | 28.11. | | 29,90 | 36,21 | 66,35 | 117,41 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 82,58 | 28.11. | | 26,60 | 27,42 | 28,45 | 24,33 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 81,66 | 28.11. | | 27,51 | 28,44 | 31,60 | 29,56 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 13,506,85 | 28.11. | | 26,68 | 32,51 | 50,23 | 92,96 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 117,96 | 28.11. | | 30,85 | 37,27 | 70,24 | 124,00 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 10,767,14 | 28.11. | | 26,38 | 32,16 | 48,70 | 94,13 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 51,08 | 28.11. | | 27,54 | 28,44 | 31,51 | - | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 116,99 | 28.11. | | 28,29 | 34,44 | 60,77 | 107,58 | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 160,09 | 28.11. | | 28,10 | 34,24 | 62,03 | - | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 160,48 | 28.11. | | 30,93 | 37,37 | 70,63 | - | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 12,593,60 | 28.11. | | 26,47 | 32,26 | 49,31 | - | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 99,41 | 28.11. | | 21,95 | 24,17 | 24,57 | - | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 94,11 | 28.11. | | 27,62 | 28,55 | 32,08 | 29,91 | |
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