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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.670-0.07%8.94B09/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.260-0.08%8.94B09/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18.460-0.11%8.94B09/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.250-0.15%8.94B09/05 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.860-0.13%8.94B09/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.30.380-1.36%3.48B09/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.39.160-1.39%3.48B09/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.63.8100.00%494.25M09/05 
 Janus Henderson Capital Funds plc - Global Technol0P0000.26.110-0.04%494.25M09/05 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.22.690-0.92%163.13M09/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.470+0.60%186.51M09/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.980-0.13%8.94B09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,504.130-0.16%1.36B08/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,284.470+0.77%41.08M08/05 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.61.230+0.77%401.75M08/05 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.247.410+0.78%13.66M08/05 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.214.520+0.78%2.25B08/05 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.248.170+0.78%387.43M08/05 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.55.770+0.78%309.67M08/05 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.51.580+0.78%56.84M08/05 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.188.550+0.77%27.99M08/05 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.214.400+0.78%582.23M08/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.189.640+1.31%412.25M08/05 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.166.660+1.31%8.52M08/05 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.62.570+1.33%1.89M08/05 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.67.470+1.32%122.83M08/05 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.959+0.65%2.68B08/05 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.620+0.03%1.51B08/05 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.8.028+0.02%1.51B08/05 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.20.311+0.62%1.33B08/05 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.24.763+0.62%1.33B08/05 
 Janus Henderson Pan European Fund IS$ Acc0P0001.18.975+0.42%1.33B08/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.48.610+1.23%54.73M08/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.840+0.88%2.72M08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon China Fund A2 SGD Acc0P0000.21.030+0.67%3.28M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24.250+0.62%186.51M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.44.890-0.11%8.94B09/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.56.500-0.11%8.94B09/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.48.010-1.38%3.48B09/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.59.270-1.38%3.48B09/05 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.160.840+0.95%22.3M08/05 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.74.400+0.96%4.74M08/05 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.184.750+0.96%2.16M08/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.51.250-1.88%3.48B09/05 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.619.700+0.32%1.96M09/05 
 Henderson European Selected Opportunities Fund I A0P0000.32.11+0.06%642.31M09/05 
 Henderson European Selected Opportunities Fund I I0P0000.3.380.06%30.06M09/05 
 Henderson European Selected Opportunities Fund P A0P0000.33.66+0.06%456.32K09/05 
 Henderson Global Care Growth Fund I GBP Acc0P0000.6.91-0.07%1.06B09/05 
 Henderson Global Care Growth Fund I Inc0P0000.6.49-0.08%271.93M09/05 
 Janus Henderson Global Technology Fund A Acc0P0000.44.530+0.66%202.46M09/05 
 Janus Henderson Global Technology Fund I Acc0P0000.53.310+0.66%1.05B09/05 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.2.106-0.05%477.21M09/05 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.330.01%403.37M09/05 
 Henderson European Growth Fund A GBP Acc0P0000.3.480.03%129.43M09/05 
 Henderson Institutional UK Index Opportunities Tru0P0000.4.60-0.36%406.36M09/05 
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