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A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 65,12 | 28.11. |   | 6,63 | 0,74 | 21,45 | 3,28 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,74 | 28.11. | | 6,65 | 0,76 | 21,44 | 3,47 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 75,47 | 28.11. | | 10,75 | 10,70 | 23,33 | 35,09 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,64 | 28.11. | | 10,75 | 10,69 | 23,28 | 34,87 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 70,58 | 28.11. | | 12,98 | 13,11 | 29,79 | 47,66 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 68,41 | 28.11. | | 11,13 | 11,11 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 852,58 | 28.11. | | 12,41 | 12,51 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 88,79 | 28.11. | | 13,64 | 13,83 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 84,47 | 28.11. | | 11,84 | 11,88 | 26,93 | 41,97 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 96,22 | 28.11. | | 13,80 | 14,02 | 33,42 | 54,45 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 79,87 | 28.11. | | 11,63 | 11,67 | 26,32 | 40,62 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 93,64 | 28.11. | | 11,64 | 11,66 | 26,11 | 40,43 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 80,73 | 28.11. | | 11,64 | 11,68 | 26,85 | 41,81 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 172,29 | 28.11. | | 27,17 | 18,94 | 20,67 | 61,24 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 182,34 | 28.11. | | 41,98 | 30,62 | 34,15 | 55,85 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 185,50 | 28.11. | | 27,67 | 27,93 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 187,43 | 28.11. | | - | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 235,08 | 28.11. | | - | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 188,39 | 28.11. | | - | - | - | - | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 191,02 | 28.11. | | - | - | - | - | |
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