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A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,38 | 1.12. |   | 4,52 | 3,95 | 19,10 | 3,92 |  | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,53 | 1.12. | | 2,59 | 1,89 | 12,49 | -4,45 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 130,30 | 1.12. | | 4,89 | 4,36 | 20,44 | 5,71 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 123,22 | 1.12. | | 3,30 | 2,67 | 15,09 | - | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,55 | 1.12. | | 1,15 | 0,28 | 7,30 | - | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,52 | 1.12. | | 0,79 | -0,11 | 5,97 | - | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,150,34 | 1.12. | | 2,78 | 2,06 | 13,45 | - | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 137,64 | 1.12. | | 4,93 | 4,39 | 20,48 | - | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 172,91 | 1.12. | | 2,98 | 2,31 | 13,92 | -2,41 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 112,82 | 1.12. | | 0,83 | -0,09 | 6,13 | - | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 121,24 | 1.12. | | 2,98 | 2,31 | 13,92 | -2,41 | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 176,58 | 1.12. |  | 4,07 | 4,81 | 23,45 | 10,11 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 211,07 | 1.12. | | 6,08 | 6,96 | 30,68 | 19,80 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 94,11 | 1.12. | | 4,07 | 4,81 | 23,45 | 10,11 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 178,19 | 1.12. | | 4,65 | 5,44 | 25,73 | 13,53 | | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 154,23 | 1.12. | | 2,62 | 3,16 | 17,60 | - | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,93 | 1.12. | | 4,42 | 5,19 | 24,82 | - | | A3CQSE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 HCHF | CHF | 152,67 | 1.12. | | 2,42 | 2,95 | 16,86 | - | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 106,66 | 1.12. | | 4,42 | 5,20 | 24,86 | 12,19 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 186,29 | 1.12. | | 4,47 | 5,25 | 25,03 | 12,47 | |
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