| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,097.320 | -0.30% | 1.6B | 11/06 | |
| Janus Henderson Horizon Global Technology Fund A2 | 0P0001. | 1,285.930 | +0.49% | 28.57M | 11/06 | |
| Henderson Horizon Global Technology Fund H2 USD Ac | 0P0000. | 59.580 | +0.51% | 332.97M | 11/06 | |
| Henderson Horizon Global Technology Fund I1 USD In | 0P0000. | 240.570 | +0.50% | 19.91M | 11/06 | |
| Henderson Horizon Global Technology Fund I2 USD Ac | 0P0000. | 241.300 | +0.50% | 373.68M | 11/06 | |
| Henderson Horizon Global Technology Fund X2 USD Ac | 0P0000. | 185.810 | +0.50% | 27.62M | 11/06 | |
| Henderson Horizon Global Technology Fund A1 USD In | 0P0000. | 210.140 | +0.50% | 465.12M | 11/06 | |
| Henderson Horizon Global Technology Fund A2 USD Ac | 0P0000. | 210.250 | +0.49% | 2.19B | 11/06 | |
| Henderson Horizon Global Technology Fund G2 USD Ac | 0P0000. | 54.100 | +0.48% | 239.78M | 11/06 | |
| Henderson Horizon Global Technology Fund H1 USD In | 0P0001. | 50.190 | +0.50% | 60.25M | 11/06 | |
| Henderson Horizon Global Technology Fund H2 EUR Ac | 0P0000. | 69.210 | +0.64% | 84.34M | 11/06 | |
| Janus Henderson Horizon Global Technology Fund A2 | 0P0000. | 195.950 | +0.65% | 417.64M | 11/06 | |
| Henderson Horizon Global Technology Fund X2 EUR Ac | 0P0000. | 173.140 | +0.64% | 6.83M | 11/06 | |
| Henderson Horizon Global Technology Fund H1 EUR In | 0P0001. | 64.180 | +0.66% | 810.48K | 11/06 | |
| Janus Henderson Continental European Fund Rג‚¬ Acc | 0P0000. | 17.933 | -0.31% | 3.23B | 10/06 | |
| Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.194 | +0.04% | 1.75B | 10/06 | |
| Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.683 | +0.02% | 1.75B | 10/06 | |
| Janus Henderson Pan European Fund RS$ Acc (hedged) | 0P0001. | 19.832 | -0.26% | 1.47B | 10/06 | |
| Janus Henderson Pan European Fund IS$ Acc (hedged) | 0P0001. | 24.057 | -0.25% | 1.47B | 10/06 | |
| Janus Henderson Pan European Fund IS$ Acc | 0P0001. | 18.245 | -0.77% | 1.47B | 10/06 | |