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A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 89,19 | 14.10. |  | 20,95 | 16,65 | 36,36 | 29,62 |  | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 87,51 | 14.10. |  | 16,71 | 19,08 | 44,57 | 84,74 |  | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 12,256,98 | 14.10. |  | 17,43 | 19,62 | - | - |  | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 21,14 | 14.10. |  | 7,20 | 5,59 | 26,74 | 26,44 |  | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 20,90 | 14.10. |  | 7,18 | 5,61 | 26,74 | 24,40 |  | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 15,54 | 14.10. |  | 8,82 | 7,54 | 32,59 | - |  | A1CZPL | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HUSD | USD | 21,77 | 14.10. |  | 8,96 | 7,67 | 34,22 | 35,72 |  | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,20 | 14.10. |  | 9,24 | 8,14 | 36,13 | 38,82 |  | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 21,57 | 14.10. |  | 7,69 | 6,41 | 29,86 | 30,25 |  | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,35 | 14.10. |  | 9,29 | 8,21 | 36,48 | 38,79 |  | A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 23,85 | 14.10. |  | 7,63 | 6,33 | 29,06 | 29,62 |  | A1CZPE | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD | USD | 21,17 | 14.10. |  | 9,46 | 8,51 | 36,85 | 40,95 |  | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 22,87 | 14.10. |  | 7,67 | 6,37 | 29,14 | - |  | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 16,76 | 14.10. |  | 9,26 | 8,27 | 35,05 | - |  | A1JUL2 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD | USD | 20,42 | 14.10. |  | 8,79 | 7,47 | 33,38 | - |  | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 16,92 | 14.10. |  | 8,60 | 7,22 | 32,50 | - |  | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 35,86 | 14.10. |  | 7,93 | 6,31 | - | - |  | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 29,34 | 14.10. |  | 7,95 | 6,34 | 42,77 | 50,69 |  | A3ETU4 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD | USD | 23,06 | 14.10. |  | 9,76 | 8,47 | - | - |  | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 32,48 | 14.10. |  | 14,41 | 11,96 | - | - |  |
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