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989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 32,32 | 27.2. |  | 15,51 | 34,78 | 74,61 | 42,50 |  | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 39,79 | 27.2. |  | 15,74 | 45,91 | - | - |  | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 30,00 | 27.2. |  | 15,65 | 35,87 | 78,25 | 48,00 |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,555,25 | 27.2. |  | 15,29 | 41,52 | 104,95 | 117,00 |  | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 38,64 | 27.2. |  | 15,69 | 36,01 | 78,72 | 48,44 |  | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 133,52 | 27.2. |  | 16,96 | 52,14 | 91,92 | 110,63 |  | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 136,81 | 27.2. |  | 16,77 | 51,42 | 91,66 | 116,20 |  | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 119,32 | 27.2. |  | 17,21 | 55,41 | 103,03 | 130,53 |  | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 99,33 | 27.2. |  | 17,11 | 44,19 | 55,37 | 34,78 |  | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 98,41 | 27.2. |  | 17,25 | 45,34 | 59,24 | 40,23 |  | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 16,255,12 | 27.2. |  | 16,92 | 51,67 | 83,95 | 107,21 |  | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 142,64 | 27.2. |  | 17,27 | 56,30 | 107,36 | 138,53 |  | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 12,949,47 | 27.2. |  | 16,87 | 51,27 | 82,07 | 104,46 |  | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 61,56 | 27.2. |  | 17,26 | 45,33 | 59,15 | 39,97 |  | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 141,24 | 27.2. |  | 17,13 | 53,44 | 97,01 | 119,66 |  | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 192,83 | 27.2. |  | 16,94 | 52,83 | 96,83 | 125,61 |  | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 194,05 | 27.2. |  | 17,29 | 56,38 | 107,83 | 139,57 |  | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 15,148,58 | 27.2. |  | 16,89 | 51,39 | 82,81 | 105,68 |  | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 116,85 | 27.2. |  | 15,46 | 37,24 | 49,65 | 33,85 |  | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 113,44 | 27.2. |  | 17,27 | 45,45 | 59,82 | 40,80 |  |
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