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A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 14,73 | 13.11. |   | 5,74 | 2,94 | -38,63 | -26,83 |  | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 15,78 | 13.11. | | 10,97 | 4,30 | -32,22 | -20,86 | | A2JDAB | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 USD | USD | 14,13 | 13.11. | | 6,56 | 3,82 | -37,09 | -23,79 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 17,16 | 13.11. | | 6,65 | 3,87 | -36,93 | -23,43 | | A0M7WY | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND X2 USD | USD | 12,94 | 13.11. | | 5,20 | 2,29 | -39,73 | -29,02 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 113,51 | 13.11. | | 6,17 | 14,97 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 117,85 | 13.11. | | 7,75 | 16,96 | - | - | | A3D39N | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HEUR | EUR | 115,18 | 13.11. | | 6,88 | 15,85 | - | - | | A3D7P7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HNOK | NOK | 1,147,16 | 13.11. | | 7,68 | 16,71 | - | - | | A3D39K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 USD | USD | 119,53 | 13.11. | | 8,47 | 17,84 | - | - | | A3D39J | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD | USD | 118,68 | 13.11. | | 8,11 | 17,40 | - | - | | A3DHLD | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 HEUR | EUR | 114,32 | 13.11. | | 6,53 | 15,40 | - | - | | A3DHLA | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD | USD | 118,68 | 13.11. | | 8,11 | 17,40 | - | - | | A3DHLE | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 HEUR | EUR | 114,46 | 13.11. | | 6,59 | 15,48 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 118,87 | 13.11. | | 8,19 | 17,50 | - | - | | A3D7P8 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HCHF | CHF | 110,01 | 13.11. | | 4,92 | 13,45 | - | - | | A3D39L | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HEUR | EUR | 115,92 | 13.11. | | 7,21 | 16,25 | - | - | | A3D39M | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | USD | 120,35 | 13.11. | | 8,81 | 18,27 | - | - | | A3D7P6 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HCHF | CHF | 101,92 | 13.11. | | 4,88 | 13,40 | - | - | | A3D7P5 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HEUR | EUR | 106,15 | 13.11. | | 7,29 | 16,34 | - | - | |
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