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A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 19,79 | 3.2. |  | 3,45 | 28,59 | - | - |  | A3ETU5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR | EUR | 23,07 | 3.2. |  | 3,13 | 12,26 | - | - |  | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 35,30 | 3.2. |  | 3,10 | 11,85 | 32,66 | 57,52 |  | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 28,62 | 3.2. |  | 3,25 | 14,30 | - | - |  | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 27,25 | 3.2. |  | 3,45 | 28,60 | - | - |  | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 35,41 | 3.2. |  | 3,12 | 11,95 | 33,02 | 58,15 |  | A3ETU8 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD | USD | 26,59 | 3.2. |  | 3,26 | 14,32 | - | - |  | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 25,17 | 3.2. |  | 3,50 | 28,75 | - | - |  | A1CZNU | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR | EUR | 39,62 | 3.2. |  | 2,96 | 10,30 | - | - |  | A3ETU9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD | USD | 21,75 | 3.2. |  | 3,13 | 12,64 | - | - |  | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 26,99 | 3.2. |  | 3,21 | 13,07 | - | - |  | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 44,44 | 3.2. |  | 4,15 | 9,65 | 15,94 | 9,73 |  | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,27 | 3.2. |  | 3,19 | 14,64 | 13,79 | -8,01 |  | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,35 | 3.2. |  | 3,98 | 7,21 | 8,57 | -1,59 |  | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 55,92 | 3.2. |  | 3,98 | 7,21 | 8,77 | -1,64 |  | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 43,24 | 3.2. |  | 4,07 | 8,32 | 12,17 | 3,49 |  | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 51,39 | 3.2. |  | 4,07 | 8,10 | 11,43 | 2,33 |  | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 47,89 | 3.2. |  | 4,22 | 10,57 | 18,83 | 14,38 |  | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,32 | 3.2. |  | 4,07 | 8,16 | 11,66 | 2,92 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 36,95 | 3.2. |  | 4,08 | 8,17 | 11,67 | 3,01 |  |
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