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KAG: Janus Henderson Inv.
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A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 102,68 | 6.2. |   | 5,10 | 36,47 | 70,28 | 82,54 |  | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,24 | 6.2. | | -0,39 | 21,57 | 70,02 | - | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,30 | 6.2. | | 4,89 | 35,92 | 69,15 | 70,19 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 77,29 | 5.2. | | -8,29 | 3,40 | 67,55 | 41,79 | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,03 | 6.2. |  | 3,41 | 17,28 | 66,62 | - | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,617,34 | 6.2. | | 5,14 | 36,76 | 66,37 | 84,79 | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 27,65 | 6.2. | | 4,73 | 22,62 | 66,07 | 97,08 | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 26,41 | 6.2. | | 4,72 | 22,55 | 65,89 | 96,36 | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 53,17 | 6.2. | | 5,10 | 12,29 | 65,79 | 91,95 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,51 | 6.2. | | 4,65 | 22,47 | 65,64 | 96,25 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,623,82 | 6.2. | | 5,12 | 36,51 | 65,35 | 83,56 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 33,44 | 5.2. | | -8,36 | 2,89 | 65,05 | 38,24 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,646,51 | 6.2. | | 5,11 | 36,41 | 64,68 | 82,53 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,70 | 6.2. | | 4,73 | 22,04 | 64,13 | 90,51 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 30,03 | 6.2. | | 4,71 | 21,97 | 63,83 | 90,18 | | A0B62U | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 USD | USD | 36,07 | 6.2. | | 7,99 | 30,12 | 63,51 | 36,94 | | A2JDAT | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD | USD | 28,01 | 6.2. | | 7,98 | 29,98 | 63,13 | 36,50 | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 51,94 | 6.2. | | 5,08 | 12,13 | 62,77 | - | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 58,96 | 5.2. | | -8,39 | 2,36 | 62,56 | 34,89 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,38 | 6.2. | | 4,98 | 11,26 | 62,31 | 84,14 | |
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