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A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,51 | 15.10. |   | 2,99 | 3,82 | 16,90 | -2,51 |  | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,56 | 15.10. | | 4,66 | 5,82 | 23,91 | 5,83 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,98 | 15.10. | | 2,99 | 3,83 | 16,90 | -2,52 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 130,40 | 15.10. | | 4,98 | 6,22 | 25,28 | 7,66 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 123,59 | 15.10. | | 3,61 | 4,62 | 19,61 | - | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 103,13 | 15.10. | | 1,73 | 2,12 | 11,64 | - | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 104,16 | 15.10. | | 1,41 | 1,72 | 10,27 | - | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,154,50 | 15.10. | | 3,15 | 3,99 | 17,91 | - | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 137,74 | 15.10. | | 5,01 | 6,26 | 25,33 | - | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 173,50 | 15.10. | | 3,33 | 4,26 | 18,38 | -0,44 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,51 | 15.10. | | 1,45 | 1,74 | 10,43 | - | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 121,65 | 15.10. | | 3,32 | 4,25 | 18,38 | -0,44 | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 175,83 | 15.10. | | 3,62 | 5,17 | 28,83 | 14,26 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 209,60 | 15.10. | | 5,34 | 7,23 | 36,50 | 24,08 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 93,71 | 15.10. | | 3,63 | 5,17 | 28,83 | 14,27 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 177,29 | 15.10. | | 4,12 | 5,81 | 31,20 | 17,79 | | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 153,86 | 15.10. | | 2,38 | 3,44 | 22,87 | - | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,24 | 15.10. | | 3,93 | 5,55 | 30,25 | - | | A3CQSE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 HCHF | CHF | 152,33 | 15.10. | | 2,19 | 3,23 | 22,06 | - | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 106,15 | 15.10. | | 3,92 | 5,55 | 30,28 | 17,59 | |
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