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A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 211,74 | 9.10. |   | 10,76 | 21,76 | 112,29 | 110,16 |  | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 27,22 | 9.10. | | 6,70 | 7,89 | - | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 27,40 | 9.10. | | 18,77 | 14,36 | 66,57 | 39,72 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 25,36 | 9.10. | | 19,51 | 15,27 | 69,97 | - | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,114,52 | 9.10. | | 15,82 | 18,53 | 79,30 | 111,45 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 32,65 | 9.10. | | 19,60 | 15,37 | 70,41 | 46,28 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 105,80 | 9.10. | | 21,48 | 23,54 | 51,47 | 97,54 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 108,81 | 9.10. | | 21,40 | 23,45 | 53,15 | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 93,90 | 9.10. | | 23,63 | 26,16 | 60,95 | 114,48 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 80,78 | 9.10. | | 23,84 | 17,91 | 33,81 | 28,43 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 79,79 | 9.10. | | 24,59 | 18,86 | 37,05 | 34,01 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 12,892,07 | 9.10. | | 20,92 | 22,43 | 45,15 | - | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 112,15 | 9.10. | | 24,40 | 27,15 | 64,68 | 120,99 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 10,280,74 | 9.10. | | 20,67 | 22,11 | 43,68 | 93,03 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 49,91 | 9.10. | | 24,62 | 18,86 | 36,93 | - | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 111,52 | 9.10. | | 22,29 | 24,58 | 55,26 | 105,64 | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 152,79 | 9.10. | | 22,26 | 24,52 | 57,14 | - | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 152,57 | 9.10. | | 24,48 | 27,25 | 65,08 | - | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 12,023,38 | 9.10. | | 20,75 | 22,20 | 44,27 | - | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 96,94 | 9.10. | | 18,92 | 18,15 | 23,74 | - | |
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