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A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 46,05 | 16.10. |   | 8,56 | -4,50 | 45,09 | 22,21 |  | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 65,12 | 16.10. | | 6,63 | -6,58 | 35,10 | 10,28 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 35,74 | 16.10. | | 6,65 | -6,59 | 35,07 | 10,55 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 75,41 | 16.10. |  | 10,66 | 6,66 | 41,86 | 54,44 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 79,58 | 16.10. | | 10,67 | 6,68 | 41,80 | 54,28 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 70,35 | 16.10. | | 12,61 | 8,90 | 50,00 | 67,94 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 68,33 | 16.10. | | 11,00 | 7,08 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 850,31 | 16.10. | | 12,11 | 8,40 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 88,43 | 16.10. | | 13,18 | 9,59 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 84,30 | 16.10. | | 11,61 | 7,80 | 46,00 | 62,33 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 95,81 | 16.10. | | 13,32 | 9,76 | 54,16 | 75,67 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 79,73 | 16.10. | | 11,44 | 7,61 | 45,28 | 60,29 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 93,47 | 16.10. | | 11,43 | 7,60 | 45,05 | 59,91 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 80,58 | 16.10. | | 11,44 | 7,60 | 45,90 | 62,33 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 172,47 | 16.10. | | 27,30 | 17,46 | 29,22 | 74,81 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 183,69 | 16.10. | | 43,03 | 25,76 | 54,12 | 74,08 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 185,61 | 16.10. | | 27,74 | - | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 186,86 | 16.10. | | - | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 232,48 | 16.10. | | - | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 189,45 | 16.10. | | - | - | - | - | |
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