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A3D7P5 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HEUR | EUR | 107,39 | 29.11. |   | 8,55 | 13,89 | - | - |  | A3EC63 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | GBP | 108,87 | 29.11. | | 9,33 | 14,83 | - | - | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 158,37 | 29.11. | | 4,67 | 7,88 | -5,27 | -3,13 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 116,31 | 29.11. | | 4,67 | 7,88 | -5,28 | -3,13 | | A1JEXD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 HGBP | GBP | 117,68 | 29.11. | | 5,91 | 9,27 | -1,52 | 1,96 | | A3EBSX | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND C2 EUR | EUR | 116,80 | 29.11. | | 4,83 | 8,06 | -4,80 | -2,30 | | A12APY | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H3 EUR | EUR | 94,24 | 29.11. | | 5,03 | 8,28 | -4,21 | - | | A1417H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H3 HGBP | GBP | 102,67 | 29.11. | | 6,27 | 9,67 | -0,45 | - | | A3CSA9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I1 HJPY | JPY | 8,917,80 | 29.11. | | 1,20 | 3,94 | -11,29 | - | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 168,46 | 29.11. | | 5,09 | 8,35 | -4,07 | -1,06 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,59 | 29.11. | | 5,08 | 8,34 | -4,07 | -1,07 | | A1KBDE | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 USD | USD | 77,28 | 29.11. | | 0,19 | 4,15 | -10,30 | -5,01 | | A0YB5M | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND X2 EUR | EUR | 136,07 | 29.11. | | 4,33 | 7,51 | -6,26 | -4,81 | | A1J4LT | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND X3Q EUR | EUR | 90,96 | 29.11. | | 4,34 | 7,50 | -6,91 | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 168,30 | 29.11. | | 8,07 | 11,89 | 2,99 | 8,00 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 197,09 | 29.11. | | 9,55 | 13,58 | 8,91 | 17,34 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 95,03 | 29.11. | | 8,08 | 11,89 | 3,00 | 8,01 | | A2DT89 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q HUSD | USD | 100,28 | 29.11. | | 9,56 | 13,60 | 6,98 | 15,34 | | A3EBSY | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND C2 EUR | EUR | 112,77 | 29.11. | | 8,26 | 12,09 | 3,51 | 8,95 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 176,80 | 29.11. | | 8,51 | 12,38 | 4,30 | 10,33 | |
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