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A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 185,64 | 22.10. |   | 4,10 | 5,57 | 30,64 | 16,37 |  | A3CQ7G | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HCHF | CHF | 152,55 | 22.10. | | 2,25 | 3,15 | 22,19 | - | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 192,42 | 22.10. | | 5,91 | 7,66 | 38,39 | 26,43 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 104,29 | 22.10. | | 5,91 | 7,71 | 38,58 | 24,33 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 140,81 | 22.10. | | 3,46 | 4,75 | 27,66 | - | | A401N5 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND Z3M EUR | EUR | 130,65 | 22.10. | | 4,67 | 6,27 | - | - | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,38 | 22.10. | | 19,99 | 19,01 | 65,36 | 91,18 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 85,94 | 22.10. | | 20,04 | 19,08 | 65,49 | 91,28 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,53 | 22.10. | | 19,59 | 18,64 | 66,03 | - | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,75 | 22.10. | | 21,87 | 21,26 | 74,72 | 108,66 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,85 | 22.10. |  | 33,61 | 27,41 | 95,08 | 87,30 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,69 | 22.10. | | 20,43 | 19,53 | 67,39 | - | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 21,04 | 22.10. | | 22,61 | 22,11 | 78,46 | 115,13 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 25,31 | 22.10. | | 20,93 | 20,24 | 70,78 | - | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,24 | 22.10. | | 18,69 | 17,39 | 59,01 | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 28,05 | 22.10. | | 22,06 | 21,59 | 75,42 | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,67 | 22.10. | | 22,68 | 22,19 | 78,51 | - | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 20,15 | 22.10. | | 20,70 | 19,93 | 69,57 | 99,53 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 27,05 | 22.10. | | 20,65 | 19,90 | 69,38 | 99,19 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 22,14 | 22.10. | | 22,19 | 21,72 | 75,85 | - | |
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