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A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,39 | 24.10. |   | 2,92 | 3,47 | 17,11 | -2,61 |  | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,53 | 24.10. | | 4,63 | 5,48 | 24,13 | 5,74 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,89 | 24.10. | | 2,91 | 3,48 | 17,10 | -2,63 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 130,39 | 24.10. | | 4,97 | 5,89 | 25,52 | 7,58 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 123,52 | 24.10. | | 3,55 | 4,27 | 19,82 | - | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 103,01 | 24.10. | | 1,61 | 1,80 | 11,80 | - | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 104,03 | 24.10. | | 1,29 | 1,39 | 10,41 | - | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,153,65 | 24.10. | | 3,07 | 3,62 | 18,11 | - | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 137,72 | 24.10. | | 4,99 | 5,91 | 25,57 | - | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 173,39 | 24.10. | | 3,26 | 3,91 | 18,59 | -0,54 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,37 | 24.10. | | 1,32 | 1,42 | 10,58 | - | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 121,57 | 24.10. | | 3,26 | 3,90 | 18,59 | -0,55 | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 176,09 | 24.10. |  | 3,78 | 5,10 | 29,03 | 13,89 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 210,03 | 24.10. | | 5,55 | 7,18 | 36,75 | 23,71 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 93,85 | 24.10. | | 3,79 | 5,10 | 29,04 | 13,89 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 177,59 | 24.10. | | 4,30 | 5,75 | 31,42 | 17,41 | | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 154,03 | 24.10. | | 2,49 | 3,41 | 23,02 | - | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,47 | 24.10. | | 4,09 | 5,49 | 30,47 | - | | A3CQSE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 HCHF | CHF | 152,50 | 24.10. | | 2,31 | 3,20 | 22,22 | - | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 106,32 | 24.10. | | 4,09 | 5,49 | 30,51 | 16,03 | |
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