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A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 189,39 | 22.10. |   | 7,09 | 8,18 | 35,29 | 20,78 |  | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 136,55 | 22.10. |  | 6,43 | 7,36 | 32,23 | 16,24 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 114,30 | 22.10. | | 5,88 | 6,74 | 30,02 | 14,52 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 180,17 | 22.10. | | 7,49 | 8,75 | 36,16 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,61 | 22.10. | | -2,28 | -5,29 | 7,91 | 16,54 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,17 | 22.10. | | 7,02 | -0,84 | 17,50 | 2,16 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,19 | 22.10. | | 9,24 | 1,64 | 26,76 | 14,20 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,57 | 22.10. | | 9,20 | 1,60 | 26,68 | 14,18 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,57 | 22.10. | | 8,06 | 0,38 | 11,66 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 171,12 | 22.10. | | 9,34 | 1,65 | 17,24 | - | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,71 | 22.10. | | 9,21 | 1,66 | 18,22 | -2,51 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 29,98 | 22.10. | | 9,94 | 2,46 | 29,84 | 17,71 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,78 | 22.10. | | -1,45 | -4,31 | 11,30 | 20,47 | | A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 12,96 | 22.10. | | 5,97 | -2,11 | 13,49 | - | | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,31 | 22.10. | | 7,92 | 0,21 | 21,17 | - | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,84 | 22.10. | | 10,12 | 2,71 | 30,70 | - | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 11,90 | 22.10. | | 5,87 | -2,30 | 12,80 | - | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 14,89 | 22.10. | | 7,74 | -0,07 | 20,37 | - | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 18,77 | 22.10. | | 9,96 | 2,46 | 29,81 | 17,39 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,99 | 22.10. | | -1,58 | -4,44 | 10,81 | 21,38 | |
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