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A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 19,78 | 11.11. | | 8,56 | 12,45 | 5,10 | 26,31 | | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 19,56 | 11.11. | | 8,55 | 12,41 | 4,82 | 24,67 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 20,00 | 11.11. | | 9,71 | 13,90 | 11,30 | 35,96 | | A3EBTR | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H1 HGBP | GBP | 14,93 | 11.11. | | 9,86 | 14,06 | 11,17 | - | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 22,20 | 11.11. | | 8,88 | 12,86 | 7,35 | 30,51 | | A0LA52 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 EUR | EUR | 18,15 | 11.11. | | 8,29 | 12,04 | 3,48 | 22,22 | | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 33,80 | 11.11. | | 9,71 | 11,03 | - | - | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 27,52 | 11.11. | | 9,73 | 17,66 | 11,78 | 40,62 | | A2JDAH | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H1 EUR | EUR | 21,06 | 11.11. | | 10,50 | 18,62 | 14,47 | 45,26 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 30,70 | 11.11. | | 10,55 | 18,67 | 14,85 | 47,24 | | A1CZNK | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 EUR | EUR | 26,03 | 11.11. | | 9,66 | 17,55 | 11,64 | 40,31 | | A1CZPQ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 HUSD | USD | 31,73 | 11.11. | | 11,15 | 19,49 | 19,21 | 53,96 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,81 | 11.11. | | 2,10 | 20,29 | -22,61 | 1,20 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 54,74 | 11.11. | | 2,15 | 20,52 | -22,30 | 0,48 | | A2QDE9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G3 EUR | EUR | 34,09 | 11.11. | | 3,09 | 21,81 | -19,83 | - | | A143K9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H3 EUR | EUR | 35,25 | 11.11. | | 2,86 | 21,49 | -20,43 | - | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 65,20 | 11.11. | | 2,95 | 21,62 | -20,23 | 5,50 | | A0PBHU | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND X2 EUR | EUR | 49,37 | 11.11. | | 1,61 | 19,80 | -23,72 | -1,75 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 72,67 | 11.11. | | 5,33 | 17,38 | -4,00 | 42,71 | | A2JDA2 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H1 EUR | EUR | 67,63 | 11.11. | | 5,81 | 18,04 | -1,92 | 48,27 | |
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