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A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 14,40 | 14.11. |   | 3,37 | 0,91 | -40,00 | -27,89 |  | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 15,59 | 14.11. | | 9,63 | 3,66 | -33,03 | -21,34 | | A2JDAB | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 USD | USD | 13,81 | 14.11. | | 4,15 | 1,77 | -38,51 | -24,95 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 16,78 | 14.11. | | 4,29 | 1,88 | -38,33 | -24,52 | | A0M7WY | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND X2 USD | USD | 12,65 | 14.11. | | 2,85 | 0,32 | -41,08 | -30,07 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 113,29 | 14.11. | | 5,97 | 13,64 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 117,63 | 14.11. | | 7,55 | 15,61 | - | - | | A3D39N | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HEUR | EUR | 114,96 | 14.11. | | 6,67 | 14,51 | - | - | | A3D7P7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HNOK | NOK | 1,145,02 | 14.11. | | 7,48 | 15,37 | - | - | | A3D39K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 USD | USD | 119,31 | 14.11. | | 8,27 | 16,48 | - | - | | A3D39J | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD | USD | 118,46 | 14.11. | | 7,91 | 16,03 | - | - | | A3DHLD | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 HEUR | EUR | 114,10 | 14.11. | | 6,33 | 14,08 | - | - | | A3DHLA | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD | USD | 118,46 | 14.11. | | 7,91 | 16,03 | - | - | | A3DHLE | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 HEUR | EUR | 114,24 | 14.11. | | 6,39 | 14,15 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 118,65 | 14.11. | | 7,99 | 16,14 | - | - | | A3D7P8 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HCHF | CHF | 109,78 | 14.11. | | 4,70 | 12,12 | - | - | | A3D39L | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HEUR | EUR | 115,70 | 14.11. | | 7,01 | 14,91 | - | - | | A3D39M | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | USD | 120,12 | 14.11. | | 8,60 | 16,89 | - | - | | A3D7P6 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HCHF | CHF | 101,71 | 14.11. | | 4,67 | 12,08 | - | - | | A3D7P5 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HEUR | EUR | 105,95 | 14.11. | | 7,09 | 15,01 | - | - | |
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