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A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 206,89 | 27.2. |  | -0,71 | 20,79 | 103,33 | - |  | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 611,97 | 27.2. |  | -0,84 | 20,09 | 103,05 | 62,99 |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 252,59 | 27.2. |  | -1,92 | 16,04 | 103,39 | 68,34 |  | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 275,83 | 27.2. |  | -0,35 | 23,43 | 116,52 | 76,87 |  | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 162,85 | 27.2. |  | -0,23 | 24,42 | 121,78 | 84,09 |  | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 139,74 | 27.2. |  | -0,53 | 22,11 | - | - |  | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,36 | 27.2. |  | -0,18 | 24,82 | 123,89 | 86,64 |  | A12AP0 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H1 USD | USD | 66,75 | 27.2. |  | -0,22 | 24,42 | 121,76 | 84,09 |  | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 121,02 | 27.2. |  | -0,58 | 21,74 | 108,33 | 64,27 |  | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 320,35 | 27.2. |  | -0,22 | 24,50 | 122,28 | 84,74 |  | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 116,38 | 27.2. |  | -0,81 | 9,95 | - | - |  | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 143,20 | 27.2. |  | -0,57 | 21,82 | 108,78 | 64,83 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 321,34 | 27.2. |  | -0,22 | 24,51 | 122,29 | 84,75 |  | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 64,16 | 27.2. |  | -0,20 | 24,58 | 122,55 | 85,17 |  | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 64,35 | 27.2. |  | -0,80 | 10,06 | 99,78 | 88,99 |  | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 84,62 | 27.2. |  | -0,35 | 16,96 | 98,92 | 91,62 |  | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,43 | 27.2. |  | -0,92 | 19,37 | 96,18 | 54,45 |  | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 64,17 | 27.2. |  | -0,20 | 24,58 | 122,58 | 85,19 |  | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 204,37 | 27.2. |  | -1,03 | 8,39 | 90,91 | 75,21 |  | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 31,61 | 27.2. |  | 15,15 | 19,64 | - | - |  |
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