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A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 94,91 | 28.11. |  | 26,58 | 32,50 | 53,80 | 92,79 |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 13,312,99 | 28.11. |  | 27,55 | 33,49 | - | - |  | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,46 | 28.11. |  | 8,82 | 10,50 | 23,55 | 27,13 |  | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 21,21 | 28.11. |  | 8,77 | 10,47 | 23,46 | 26,02 |  | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,82 | 28.11. |  | 10,78 | 12,68 | 29,25 | - |  | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 22,16 | 28.11. |  | 10,91 | 12,77 | 30,66 | 37,98 |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,50 | 28.11. |  | 11,26 | 13,17 | 32,53 | 41,15 |  | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,92 | 28.11. |  | 9,44 | 11,27 | 26,56 | 32,21 |  | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,66 | 28.11. |  | 11,36 | 13,33 | 32,85 | 41,07 |  | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 24,23 | 28.11. |  | 9,34 | 11,15 | 25,80 | 31,40 |  | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,56 | 28.11. |  | 11,48 | 13,53 | 33,09 | 43,16 |  | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,24 | 28.11. |  | 9,42 | 11,25 | 25,83 | - |  | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,08 | 28.11. |  | 11,34 | 13,41 | 31,79 | - |  | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,78 | 28.11. |  | 10,71 | 12,63 | 29,88 | - |  | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,21 | 28.11. |  | 10,46 | 12,34 | 29,01 | - |  | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 36,58 | 28.11. |  | 10,10 | 10,66 | - | - |  | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,93 | 28.11. |  | 10,12 | 10,69 | 32,55 | 50,25 |  | A3ETU4 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD | USD | 23,59 | 28.11. |  | 12,28 | 13,03 | - | - |  | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 33,08 | 28.11. |  | 16,52 | 17,18 | - | - |  | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 24,34 | 28.11. |  | 22,37 | 21,34 | - | - |  |
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