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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn PanEurpSmrComs H2H$ LU1678964302
	Janus Henderson Hrzn PanEurpSmrComs H2 LU0892273995
	Janus Henderson Hrzn PanEurpSmrComs I1 LU0209157493 Q
	Janus Henderson Hrzn PanEurpSmrComs I2 LU0196034663 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR LU0503932328
	Janus Henderson Hrzn PnEurpMd&LrgCpI2EUR LU0503932674 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpR1EUR LU0504465815
	Janus Henderson Hrzn Rspnb Res A2 EUR LU1073139583
	Janus Henderson Hrzn Rspnb Res A2 USD LU1120392870
	Janus Henderson Hrzn Rspnb Res I2 EUR LU1073139666
1 .. 3888 3889 3890 3891 3892 .. 5210
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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