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A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 600,00 | 6.2. |   | -2,78 | 12,55 | 92,15 | 55,88 |  | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 248,23 | 6.2. | | -3,61 | 8,61 | 96,29 | 61,08 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 269,98 | 6.2. | | -2,47 | 15,62 | 104,78 | 68,95 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 159,32 | 6.2. | | -2,39 | 16,54 | 109,74 | 75,83 | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 136,85 | 6.2. | | -2,59 | 14,45 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 70,78 | 6.2. | | -2,36 | 16,91 | 111,73 | 78,29 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 118,54 | 6.2. | | -2,62 | 14,06 | 96,88 | 56,97 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 313,40 | 6.2. | | -2,38 | 16,63 | 110,22 | 76,46 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 113,64 | 6.2. | | -3,14 | 2,31 | - | - | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 140,26 | 6.2. | | -2,61 | 14,13 | 97,27 | 57,51 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 314,36 | 6.2. | | -2,38 | 16,62 | 110,23 | 76,47 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 62,76 | 6.2. | | -2,38 | 16,68 | 110,46 | 76,84 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 62,83 | 6.2. | | -3,14 | 2,30 | 91,32 | 80,44 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 81,82 | 6.2. | | -3,65 | 6,25 | 86,38 | 78,37 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,74 | 6.2. | | -2,85 | 11,81 | 85,48 | 47,70 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 62,77 | 6.2. | | -2,38 | 16,67 | 110,50 | 76,87 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 199,71 | 6.2. | | -3,29 | 0,76 | 82,83 | 67,22 | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 29,55 | 6.2. | | 7,65 | 13,31 | - | - | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 30,18 | 6.2. | | 7,86 | 28,92 | 59,77 | 31,45 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 37,36 | 6.2. | | 8,67 | 38,11 | - | - | |
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