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A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 28,01 | 6.2. |   | 7,98 | 29,98 | 63,13 | 36,50 |  | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,402,84 | 6.2. | | 8,41 | 34,04 | 94,91 | 103,75 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 36,07 | 6.2. | | 7,99 | 30,12 | 63,51 | 36,94 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 120,07 | 6.2. |  | 5,18 | 37,30 | 73,64 | 87,81 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 123,08 | 6.2. | | 5,05 | 36,69 | 73,67 | 92,89 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 107,26 | 6.2. | | 5,36 | 40,28 | 83,88 | 105,56 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 88,71 | 6.2. | | 4,59 | 31,32 | 35,23 | 18,15 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 87,85 | 6.2. | | 4,67 | 32,36 | 38,56 | 22,95 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,617,34 | 6.2. | | 5,14 | 36,76 | 66,37 | 84,79 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 128,44 | 6.2. | | 5,60 | 41,38 | 88,19 | 113,28 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,646,51 | 6.2. | | 5,11 | 36,41 | 64,68 | 82,53 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,96 | 6.2. | | 4,69 | 32,37 | 38,51 | 22,73 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 126,94 | 6.2. | | 5,27 | 38,47 | 77,91 | 95,86 | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 173,39 | 6.2. | | 5,15 | 37,96 | 78,31 | 101,29 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 174,76 | 6.2. | | 5,63 | 41,48 | 88,64 | 114,14 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,623,82 | 6.2. | | 5,12 | 36,51 | 65,35 | 83,56 | | A2AEUU | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD | SGD | 104,94 | 6.2. | | 3,70 | 24,69 | 33,43 | 17,72 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 101,26 | 6.2. | | 4,68 | 32,47 | 39,07 | 23,44 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 102,68 | 6.2. | | 5,10 | 36,47 | 70,28 | 82,54 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,427,86 | 6.2. | | 5,22 | 37,78 | - | - | |
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