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A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 71,37 | 27.2. |   | 10,33 | 13,65 | 26,70 | 11,67 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 39,17 | 27.2. | | 10,34 | 13,67 | 26,72 | 11,82 | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 80,72 | 27.2. | | 3,99 | 14,01 | 21,30 | 26,35 | | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 85,19 | 27.2. | | 4,00 | 14,01 | 21,27 | 26,24 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 75,85 | 27.2. | | 4,29 | 16,50 | 27,22 | 38,61 | | A3EX25 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 EUR | EUR | 73,24 | 27.2. | | 4,06 | 14,44 | - | - | | A40NH8 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK | NOK | 916,52 | 27.2. | | 4,30 | 15,96 | - | - | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 95,58 | 27.2. | | 4,40 | 17,23 | - | - | | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 90,59 | 27.2. | | 4,16 | 15,23 | 24,83 | 32,73 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 103,60 | 27.2. | | 4,42 | 17,42 | 30,76 | 44,77 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 85,61 | 27.2. | | 4,14 | 15,00 | 24,21 | 31,59 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 100,37 | 27.2. | | 4,13 | 15,00 | 24,02 | 31,39 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 86,53 | 27.2. | | 4,14 | 15,01 | 24,75 | 32,39 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 216,21 | 27.2. | | 18,49 | 58,11 | 52,52 | 84,51 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 233,03 | 27.2. | | 19,18 | 78,96 | 69,92 | 80,91 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 233,02 | 27.2. | | 18,56 | 58,78 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 234,44 | 27.2. | | 18,36 | - | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 294,52 | 27.2. | | 18,89 | - | - | - | | A415KF | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR | EUR | 238,66 | 27.2. | | 18,66 | - | - | - | | A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 243,31 | 27.2. | | 19,06 | - | - | - | |
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