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A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 159,42 | 3.2. |   | 0,64 | 6,36 | 20,78 | 6,34 |  | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 194,63 | 3.2. | | 0,79 | 8,12 | 25,74 | 12,56 | | A2QKG3 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK | SEK | 1,293,04 | 3.2. | | 0,59 | 5,81 | 19,56 | 5,59 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,99 | 3.2. | | 0,63 | 6,01 | 19,74 | 4,94 | | A2QDE6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HCHF | CHF | 104,00 | 3.2. | | 0,42 | 3,80 | 12,14 | -2,25 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 157,65 | 3.2. | | 0,62 | 6,13 | 20,11 | 5,38 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 155,07 | 3.2. | | 0,78 | 8,10 | 23,75 | 10,82 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 192,94 | 3.2. | | 0,81 | 8,41 | 27,19 | 15,27 | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 138,81 | 3.2. | | 0,73 | 7,60 | 24,31 | 10,94 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 115,98 | 3.2. | | 0,69 | 6,91 | 22,56 | 9,00 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 183,89 | 3.2. | | 0,87 | 8,95 | 28,52 | 16,78 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,52 | 3.2. | | 2,62 | -3,53 | -2,04 | 8,39 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,27 | 3.2. | | 3,03 | 8,43 | -0,49 | -5,18 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 27,54 | 3.2. | | 3,18 | 11,05 | 6,62 | 6,29 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,71 | 3.2. | | 3,20 | 11,04 | 6,59 | 6,30 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,53 | 3.2. | | 3,18 | 9,87 | -3,91 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 171,99 | 3.2. | | 3,58 | 11,37 | 0,52 | - | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,70 | 3.2. | | 3,21 | 11,07 | 0,71 | -7,75 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,44 | 3.2. | | 3,29 | 11,95 | 9,22 | 10,33 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,76 | 3.2. | | 2,78 | -2,49 | 1,02 | 13,31 | |
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