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A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 185,05 | 17.10. |   | 3,77 | 5,27 | 30,22 | 16,33 |  | A3CQ7G | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HCHF | CHF | 152,10 | 17.10. | | 1,94 | 2,85 | 21,81 | - | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 191,76 | 17.10. | | 5,54 | 7,34 | 37,97 | 26,37 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 103,93 | 17.10. | | 5,54 | 7,39 | 38,16 | 24,24 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 140,38 | 17.10. | | 3,14 | 4,46 | 27,25 | - | | A401N5 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND Z3M EUR | EUR | 130,23 | 17.10. | | 4,33 | 5,98 | - | - | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,12 | 17.10. | | 18,19 | 15,58 | 67,65 | 83,75 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 84,64 | 17.10. | | 18,23 | 15,58 | 67,64 | 83,92 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,19 | 17.10. | | 17,78 | 15,21 | 68,23 | - | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,34 | 17.10. | | 20,00 | 17,69 | 77,02 | 100,61 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,74 | 17.10. | | 32,78 | 24,40 | 100,91 | 82,70 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,37 | 17.10. | | 18,57 | 16,00 | 69,47 | - | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 20,71 | 17.10. | | 20,69 | 18,55 | 80,87 | 106,89 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 24,92 | 17.10. | | 19,06 | 16,72 | 72,94 | - | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 18,96 | 17.10. | | 16,96 | 13,94 | 61,09 | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 27,62 | 17.10. | | 20,19 | 18,03 | 77,62 | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,28 | 17.10. | | 20,74 | 18,61 | 80,79 | - | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,85 | 17.10. | | 18,91 | 16,44 | 71,94 | 91,94 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 26,63 | 17.10. | | 18,78 | 16,39 | 71,59 | 91,58 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 21,80 | 17.10. | | 20,31 | 18,16 | 77,96 | - | |
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