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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 134,64 | 14.1. |   | 0,05 | 14,31 | 31,88 | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 128,09 | 14.1. | | 0,02 | 13,13 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 238,55 | 14.1. | | 0,07 | 14,39 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 163,26 | 14.1. |  | 2,92 | 35,40 | 37,39 | -1,26 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 220,28 | 14.1. | | 3,83 | 20,15 | 30,79 | 7,38 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 218,09 | 14.1. | | 2,96 | 36,47 | 40,70 | 3,12 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,38 | 14.1. | | 0,48 | 3,91 | 13,39 | -4,50 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,15 | 14.1. | | 0,53 | 6,06 | 19,80 | 3,91 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,88 | 14.1. | | 0,47 | 3,90 | 13,38 | -4,52 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,05 | 14.1. | | 0,54 | 6,47 | 21,14 | 5,71 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 123,72 | 14.1. | | 0,50 | 4,71 | 16,02 | -0,77 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,66 | 14.1. | | 0,43 | 2,30 | 8,06 | -8,29 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,59 | 14.1. | | 0,42 | 1,92 | 6,73 | -10,16 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,154,07 | 14.1. | | 0,49 | 4,12 | 14,32 | -2,38 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 138,43 | 14.1. | | 0,54 | 6,50 | 21,19 | 5,86 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 173,53 | 14.1. | | 0,49 | 4,34 | 14,82 | -2,48 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 112,90 | 14.1. | | 0,42 | 1,96 | 6,88 | -9,94 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 121,68 | 14.1. | | 0,50 | 4,34 | 14,83 | -2,47 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 125,85 | 14.1. | | 0,53 | 5,05 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,74 | 14.1. | | 0,46 | 5,57 | 22,97 | 9,64 | |
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