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A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 64,60 | 1.12. |   | 5,78 | -0,35 | 20,79 | 2,70 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,45 | 1.12. | | 5,79 | -0,37 | 20,74 | 2,87 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 74,77 | 1.12. | | 9,73 | 9,76 | 20,04 | 33,70 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 78,90 | 1.12. | | 9,72 | 9,77 | 20,00 | 33,46 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 69,94 | 1.12. | | 11,96 | 12,16 | 26,34 | 46,13 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 67,77 | 1.12. | | 10,09 | 10,16 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 844,86 | 1.12. | | 11,39 | 11,57 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 87,99 | 1.12. | | 12,62 | 12,88 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 83,70 | 1.12. | | 10,82 | 10,93 | 23,56 | 40,48 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 95,35 | 1.12. | | 12,77 | 13,05 | 29,87 | 52,88 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 79,13 | 1.12. | | 10,60 | 10,72 | 22,94 | 39,16 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 92,78 | 1.12. | | 10,61 | 10,73 | 22,76 | 38,98 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 79,98 | 1.12. | | 10,61 | 10,71 | 23,46 | 40,32 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 172,76 | 1.12. |  | 27,52 | 18,05 | 17,84 | 60,26 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 183,61 | 1.12. | | 42,97 | 31,10 | 30,31 | 55,71 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 186,00 | 1.12. | | 28,01 | 28,28 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 187,96 | 1.12. | | - | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 236,30 | 1.12. | | - | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 189,67 | 1.12. | | - | - | - | - | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 192,37 | 1.12. | | - | - | - | - | |
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