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WK03YL | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND C2 EUR | EUR | 51,08 | 6.2. |   | 5,10 | - | - | - |  | A41D0L | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 GBP | GBP | 36,96 | 6.2. | | 4,58 | 17,04 | - | - | | A40QF4 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 HGBP | GBP | 40,62 | 6.2. | | 5,92 | 27,86 | - | - | | A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 52,78 | 6.2. | | 5,90 | 27,80 | - | - | | A4112Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR | EUR | 46,32 | 6.2. | | 5,11 | 15,80 | - | - | | A4112P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD | USD | 52,24 | 6.2. | | 5,94 | 30,60 | - | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 56,16 | 6.2. | | 5,72 | 25,25 | - | - | | A414HB | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR | EUR | 60,26 | 6.2. | | 5,70 | - | - | - | | A41D0M | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 GBP | GBP | 36,98 | 6.2. | | 4,52 | 17,17 | - | - | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 41,78 | 6.2. | | 5,85 | 28,00 | - | - | | A41CYN | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD | USD | 52,16 | 6.2. | | 5,89 | 28,69 | - | - | | A40A71 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND X2 USD | USD | 49,59 | 6.2. | | 5,76 | 26,22 | - | - | | A40MBH | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 HEUR | EUR | 136,85 | 6.2. | | -2,59 | 14,45 | - | - | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 113,64 | 6.2. | | -3,14 | 2,31 | - | - | | A40DCW | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 EUR | EUR | 29,55 | 6.2. | | 7,65 | 13,31 | - | - | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 37,36 | 6.2. | | 8,67 | 38,11 | - | - | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,427,86 | 6.2. |  | 5,22 | 37,78 | - | - | | A1CZNX | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR | EUR | 37,77 | 6.2. | | 1,40 | 7,04 | - | - | | A3ETU4 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD | USD | 24,44 | 6.2. | | 1,54 | 9,30 | - | - | | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 34,16 | 6.2. | | 0,83 | 14,67 | - | - | |
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