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A3D7P5 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HEUR | EUR | 106,83 | 28.11. |   | 7,98 | 14,22 | - | - |  | A3EC63 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | GBP | 108,30 | 28.11. | | 8,76 | 15,15 | - | - | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 157,98 | 28.11. | | 4,42 | 8,22 | -5,50 | -3,37 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 116,02 | 28.11. | | 4,41 | 8,22 | -5,52 | -3,37 | | A1JEXD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 HGBP | GBP | 117,38 | 28.11. | | 5,64 | 9,61 | -1,77 | 1,69 | | A3EBSX | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND C2 EUR | EUR | 116,52 | 28.11. | | 4,58 | 8,41 | -5,03 | -2,53 | | A12APY | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H3 EUR | EUR | 94,01 | 28.11. | | 4,77 | 8,62 | -4,44 | - | | A1417H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H3 HGBP | GBP | 102,42 | 28.11. | | 6,02 | 10,03 | -0,69 | - | | A3CSA9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I1 HJPY | JPY | 8,891,31 | 28.11. | | 0,90 | 4,19 | -11,55 | - | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 168,04 | 28.11. | | 4,83 | 8,69 | -4,31 | -1,31 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,29 | 28.11. | | 4,82 | 8,69 | -4,31 | -1,32 | | A1KBDE | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 USD | USD | 76,99 | 28.11. | | -0,19 | 4,67 | -10,64 | -5,42 | | A0YB5M | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND X2 EUR | EUR | 135,74 | 28.11. | | 4,08 | 7,84 | -6,49 | -5,04 | | A1J4LT | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND X3Q EUR | EUR | 90,74 | 28.11. | | 4,08 | 7,84 | -7,14 | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 168,26 | 28.11. | | 8,05 | 12,23 | 2,97 | 8,04 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 197,04 | 28.11. | | 9,52 | 13,94 | 8,89 | 17,35 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 95,00 | 28.11. | | 8,05 | 12,23 | 2,96 | 8,04 | | A2DT89 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q HUSD | USD | 100,26 | 28.11. | | 9,54 | 13,96 | 6,96 | 15,36 | | A3EBSY | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND C2 EUR | EUR | 112,74 | 28.11. | | 8,23 | 12,43 | 3,48 | 8,97 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 176,75 | 28.11. | | 8,48 | 12,72 | 4,27 | 10,37 | |
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