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A1JKTE | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 SGD | SGD | 19,07 | 29.11. |   | 3,87 | 0,69 | -38,98 | -30,58 |  | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 14,24 | 29.11. |  | 2,23 | 0,07 | -37,71 | -29,19 | | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 15,37 | 29.11. | | 8,09 | 4,99 | -31,69 | -22,96 | | A2JDAB | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 USD | USD | 13,67 | 29.11. | | 3,09 | 0,96 | -36,12 | -26,23 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 16,60 | 29.11. | | 3,17 | 1,03 | -35,98 | -25,86 | | A0M7WY | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND X2 USD | USD | 12,51 | 29.11. | | 1,71 | -0,56 | -38,80 | -31,26 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 114,75 | 29.11. | | 7,33 | 12,52 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 119,23 | 29.11. | | 9,02 | 14,46 | - | - | | A3D39N | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HEUR | EUR | 116,48 | 29.11. | | 8,08 | 13,37 | - | - | | A3D7P7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HNOK | NOK | 1,160,78 | 29.11. | | 8,96 | 14,30 | - | - | | A3D39K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 USD | USD | 120,96 | 29.11. | | 9,76 | 15,32 | - | - | | A3D39J | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD | USD | 120,09 | 29.11. | | 9,39 | 14,89 | - | - | | A3DHLD | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 HEUR | EUR | 115,60 | 29.11. | | 7,73 | 12,96 | - | - | | A3DHLA | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD | USD | 120,09 | 29.11. | | 9,39 | 14,89 | - | - | | A3DHLE | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 HEUR | EUR | 115,75 | 29.11. | | 7,79 | 13,04 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 120,28 | 29.11. | | 9,47 | 14,98 | - | - | | A3D7P8 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HCHF | CHF | 111,18 | 29.11. | | 6,04 | 11,07 | - | - | | A3D39L | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HEUR | EUR | 117,25 | 29.11. | | 8,44 | 13,78 | - | - | | A3D39M | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | USD | 121,81 | 29.11. | | 10,13 | 15,73 | - | - | | A3D7P6 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HCHF | CHF | 103,00 | 29.11. | | 5,99 | 11,02 | - | - | |
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