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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 135,61 | 4.2. |   | 0,77 | 12,78 | 31,44 | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 128,93 | 4.2. | | 0,67 | 11,61 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 239,18 | 4.2. |  | 0,79 | 12,82 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 173,20 | 4.2. |  | 9,18 | 41,42 | 46,43 | 2,71 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 230,57 | 4.2. | | 8,68 | 24,58 | 36,71 | 8,70 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 231,47 | 4.2. | | 9,27 | 42,54 | 49,96 | 7,28 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,86 | 4.2. | | 0,78 | 2,64 | 12,87 | -4,01 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,75 | 4.2. | | 0,95 | 4,80 | 19,20 | 4,52 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,23 | 4.2. | | 0,78 | 2,65 | 12,88 | -4,02 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,65 | 4.2. | | 1,01 | 5,22 | 20,56 | 6,34 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,14 | 4.2. | | 0,84 | 3,42 | 15,48 | -0,26 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,87 | 4.2. | | 0,64 | 1,10 | 7,50 | -7,93 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,78 | 4.2. | | 0,60 | 0,73 | 6,20 | -9,80 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,157,54 | 4.2. | | 0,79 | 2,87 | 13,76 | -1,92 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 139,04 | 4.2. | | 0,98 | 5,24 | 20,60 | 6,48 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,09 | 4.2. | | 0,82 | 3,07 | 14,30 | -1,97 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,10 | 4.2. | | 0,60 | 0,76 | 6,34 | -9,59 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,07 | 4.2. | | 0,82 | 3,07 | 14,30 | -1,97 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 126,30 | 4.2. | | 0,89 | 3,77 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,97 | 4.2. | | 0,59 | 4,62 | 21,22 | 9,28 | |
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