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A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 159,31 | 16.1. |   | 0,57 | 6,94 | 22,54 | 6,69 |  | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 194,32 | 16.1. | | 0,63 | 8,72 | 27,56 | 12,86 | | A2QKG3 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK | SEK | 1,292,47 | 16.1. | | 0,55 | 6,37 | 21,34 | 5,98 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,94 | 16.1. | | 0,56 | 6,60 | 21,48 | 5,28 | | A2QDE6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HCHF | CHF | 104,05 | 16.1. | | 0,46 | 4,35 | 13,82 | -1,82 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,56 | 16.1. | | 0,56 | 6,73 | 21,86 | 5,74 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 154,83 | 16.1. | | 0,62 | 8,70 | 25,55 | 11,12 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 192,61 | 16.1. | | 0,64 | 8,99 | 29,10 | 15,58 | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 138,63 | 16.1. | | 0,60 | 8,16 | 26,18 | 11,24 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 115,86 | 16.1. | | 0,59 | 7,46 | 24,34 | 9,35 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 183,53 | 16.1. | | 0,67 | 9,54 | 30,39 | 17,07 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,90 | 16.1. | | 4,28 | 0,08 | 3,64 | 12,42 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,29 | 16.1. | | 3,18 | 10,35 | 3,63 | -3,51 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,57 | 16.1. | | 3,30 | 13,08 | 11,21 | 8,20 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,73 | 16.1. | | 3,31 | 13,12 | 11,24 | 8,19 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,65 | 16.1. | | 3,29 | 11,86 | -0,22 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 172,45 | 16.1. | | 3,51 | 13,34 | 4,83 | - | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,77 | 16.1. | | 3,29 | 13,06 | 4,76 | -6,51 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,45 | 16.1. | | 3,33 | 14,00 | 13,92 | 12,15 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 28,18 | 16.1. | | 4,33 | 1,08 | 6,86 | 17,27 | |
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