| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,277.850 | +0.75% | 43.86B | 30/04 | |
| Janus Henderson Horizon Global Technology Fund A2 | 0P0001. | 1,214.800 | +1.13% | 22.07M | 06/05 | |
| Henderson Horizon Global Technology Fund H2 USD Ac | 0P0000. | 56.110 | +1.14% | 297.75M | 06/05 | |
| Henderson Horizon Global Technology Fund I1 USD In | 0P0000. | 226.540 | +1.13% | 15.74M | 06/05 | |
| Henderson Horizon Global Technology Fund I2 USD Ac | 0P0000. | 227.240 | +1.14% | 348.26M | 06/05 | |
| Henderson Horizon Global Technology Fund H1 USD In | 0P0001. | 47.270 | +1.16% | 57.25M | 06/05 | |
| Henderson Horizon Global Technology Fund X2 USD Ac | 0P0000. | 175.230 | +1.13% | 25.54M | 06/05 | |
| Henderson Horizon Global Technology Fund A1 USD In | 0P0000. | 198.060 | +1.13% | 443.33M | 06/05 | |
| Henderson Horizon Global Technology Fund A2 USD Ac | 0P0000. | 198.170 | +1.13% | 2.03B | 06/05 | |
| Henderson Horizon Global Technology Fund G2 USD Ac | 0P0000. | 50.940 | +1.13% | 221M | 06/05 | |
| Henderson Horizon Global Technology Fund X2 EUR Ac | 0P0000. | 162.350 | +1.05% | 6.2M | 06/05 | |
| Henderson Horizon Global Technology Fund H1 EUR In | 0P0001. | 60.090 | +1.06% | 669.97K | 06/05 | |
| Henderson Horizon Global Technology Fund H2 EUR Ac | 0P0000. | 64.810 | +1.06% | 70.98M | 06/05 | |
| Janus Henderson Horizon Global Technology Fund A2 | 0P0000. | 183.630 | +1.06% | 373.3M | 06/05 | |
| Janus Henderson Continental European Fund Rג‚¬ Acc | 0P0000. | 17.289 | +0.78% | 3.05B | 03/05 | |
| Janus Henderson Absolute Return Fund A2 HUSD | 0P0000. | 7.142 | +0.19% | 1.78B | 03/05 | |
| Janus Henderson United Kingdom Absolute Return Fun | 0P0000. | 7.637 | +0.22% | 1.78B | 03/05 | |
| Janus Henderson Pan European Fund IS$ Acc | 0P0001. | 17.643 | +0.86% | 1.43B | 03/05 | |
| Janus Henderson Pan European Fund RS$ Acc (hedged) | 0P0001. | 19.196 | +0.76% | 1.43B | 03/05 | |
| Janus Henderson Pan European Fund IS$ Acc (hedged) | 0P0001. | 23.272 | +0.76% | 1.43B | 03/05 | |