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A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 19,48 | 6.2. |   | 1,83 | 22,82 | - | - |  | A3ETU5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR | EUR | 22,71 | 6.2. | | 1,52 | 8,30 | - | - | | A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 34,75 | 6.2. | | 1,49 | 7,92 | 30,98 | 53,49 | | A3ETU6 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD | USD | 28,18 | 6.2. | | 1,66 | 10,29 | - | - | | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 26,83 | 6.2. | | 1,86 | 22,85 | - | - | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 34,86 | 6.2. | | 1,51 | 8,03 | 31,35 | 54,11 | | A3ETU8 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 HUSD | USD | 26,18 | 6.2. | | 1,67 | 10,32 | - | - | | A1CZN3 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 USD | USD | 24,78 | 6.2. | | 1,89 | 22,92 | - | - | | A1CZNU | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR | EUR | 39,00 | 6.2. | | 1,35 | 6,44 | - | - | | A3ETU9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD | USD | 21,41 | 6.2. | | 1,52 | 8,68 | - | - | | A3EXC5 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR | EUR | 26,57 | 6.2. | | 1,61 | 9,07 | - | - | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 44,56 | 6.2. |  | 4,43 | 7,32 | 20,33 | 12,13 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,52 | 6.2. | | 3,66 | 12,41 | 18,89 | -6,07 | | A0DPM6 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A3 EUR | EUR | 36,44 | 6.2. | | 4,23 | 4,93 | 12,71 | 0,68 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 56,07 | 6.2. | | 4,26 | 4,94 | 12,95 | 0,52 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 43,36 | 6.2. | | 4,36 | 6,01 | 16,47 | 5,76 | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 51,52 | 6.2. | | 4,33 | 5,79 | 15,70 | 4,57 | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 48,02 | 6.2. | | 4,50 | 8,20 | 23,32 | 16,89 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,50 | 6.2. | | 4,34 | 5,85 | 15,94 | 5,09 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 37,04 | 6.2. | | 4,34 | 5,86 | 15,93 | 5,38 | |
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