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A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 128,21 | 2.3. |   | 0,26 | - | - | - |  | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 136,83 | 2.3. | | 1,68 | 11,89 | 37,85 | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 130,00 | 2.3. | | 1,51 | 10,73 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 240,43 | 2.3. | | 1,31 | 11,45 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 182,02 | 2.3. | | 14,75 | 54,23 | 61,57 | 8,60 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 244,10 | 2.3. | | 15,05 | 38,55 | 49,89 | 16,17 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 243,40 | 2.3. | | 14,90 | 55,45 | 65,48 | 13,46 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 163,19 | 2.3. | | 0,98 | 2,71 | 16,05 | -3,25 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 146,18 | 2.3. | | 1,25 | 4,84 | 22,49 | 5,39 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,46 | 2.3. | | 0,98 | 2,71 | 16,05 | -3,26 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 132,08 | 2.3. | | 1,33 | 5,28 | 23,89 | 7,28 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,47 | 2.3. | | 1,11 | 3,50 | 18,75 | 0,53 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,99 | 2.3. | | 0,75 | 1,20 | 10,49 | -7,32 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,88 | 2.3. | | 0,70 | 0,83 | 9,16 | -9,19 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,160,21 | 2.3. | | 1,02 | 2,99 | 16,91 | -1,14 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 139,50 | 2.3. | | 1,31 | 5,28 | 23,93 | 7,38 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,50 | 2.3. | | 1,05 | 3,14 | 17,52 | -1,19 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,21 | 2.3. | | 0,69 | 0,86 | 9,31 | -8,98 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,35 | 2.3. | | 1,05 | 3,13 | 17,52 | -1,20 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 126,66 | 2.3. | | 1,17 | 3,85 | - | - | |
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