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A3EGPB | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 GBP | GBP | 68,44 | 28.11. |   | -7,34 | -1,35 | - | - |  | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 73,21 | 28.11. | | -8,21 | -0,89 | -5,16 | 8,19 | | A3D4AH | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND M2 EUR | EUR | 105,14 | 28.11. | | -3,29 | 2,89 | - | - | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 19,42 | 28.11. |  | 6,59 | 8,86 | 5,77 | 23,30 | | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 19,20 | 28.11. | | 6,55 | 8,84 | 5,49 | 21,75 | | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 19,65 | 28.11. | | 7,79 | 10,27 | 12,03 | 32,77 | | A3EBTR | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H1 HGBP | GBP | 14,67 | 28.11. | | 7,95 | 10,47 | 11,90 | - | | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 21,80 | 28.11. | | 6,92 | 9,22 | 8,03 | 27,41 | | A0LA52 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 EUR | EUR | 17,82 | 28.11. | | 6,32 | 8,53 | 4,15 | 19,20 | | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 33,21 | 28.11. | | 7,79 | 9,09 | - | - | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 27,04 | 28.11. | | 7,81 | 13,33 | 14,19 | 37,54 | | A2JDAH | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H1 EUR | EUR | 20,70 | 28.11. | | 8,62 | 14,24 | 16,96 | 42,04 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 30,19 | 28.11. | | 8,71 | 14,40 | 17,43 | 44,04 | | A1CZNK | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 EUR | EUR | 25,58 | 28.11. | | 7,77 | 13,28 | 14,04 | 37,23 | | A1CZPQ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND R1 HUSD | USD | 31,19 | 28.11. | | 9,26 | 15,00 | 21,87 | 50,41 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,48 | 28.11. | | 1,19 | 13,49 | -24,37 | -3,75 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 54,25 | 28.11. | | 1,23 | 13,71 | -24,05 | -4,44 | | A2QDE9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G3 EUR | EUR | 33,80 | 28.11. | | 2,21 | 14,92 | -21,63 | - | | A143K9 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H3 EUR | EUR | 34,94 | 28.11. | | 1,95 | 14,60 | -22,22 | - | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 64,64 | 28.11. | | 2,07 | 14,73 | -22,03 | 0,40 | |
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