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A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 45,13 | 10.10. |   | 6,39 | -4,49 | 42,91 | 17,10 |  | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 63,84 | 10.10. | | 4,54 | -6,50 | 33,06 | 5,68 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,03 | 10.10. | | 4,54 | -6,51 | 32,99 | 5,73 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 76,40 | 10.10. |  | 12,12 | 7,52 | 44,65 | 54,82 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 80,62 | 10.10. | | 12,11 | 7,51 | 44,58 | 54,65 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 71,24 | 10.10. | | 14,04 | 9,74 | 52,94 | 68,18 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 69,21 | 10.10. | | 12,43 | 7,90 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 861,29 | 10.10. | | 13,56 | 9,25 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 89,55 | 10.10. | | 14,62 | 10,46 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 85,39 | 10.10. | | 13,05 | 8,67 | 48,87 | 62,71 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 97,02 | 10.10. | | 14,75 | 10,61 | 57,22 | 75,92 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 80,76 | 10.10. | | 12,88 | 8,45 | 48,14 | 60,64 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 94,68 | 10.10. | | 12,88 | 8,45 | 47,91 | 60,28 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 81,62 | 10.10. | | 12,88 | 8,45 | 48,78 | 62,72 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 170,81 | 10.10. | | 26,08 | 18,04 | 26,18 | 72,71 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 180,51 | 10.10. | | 40,55 | 24,83 | 50,59 | 69,37 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 183,80 | 10.10. | | 26,50 | - | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 185,32 | 10.10. | | - | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 231,25 | 10.10. | | - | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 186,55 | 10.10. | | - | - | - | - | |
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