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A1J4MK | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X3Q EUR | EUR | 88,26 | 14.11. |   | 7,55 | 13,38 | -0,92 | - |  | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 72,29 | 14.11. | | 10,16 | 21,35 | 12,41 | 42,39 | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,30 | 14.11. | | 10,79 | 22,15 | 14,94 | 48,02 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 22,58 | 14.11. | | 10,79 | 22,19 | 15,09 | 48,45 | | A0PBHJ | JANUS HENDERSON HORIZON EUROLAND FUND X2 EUR | EUR | 65,52 | 14.11. | | 9,58 | 20,64 | 10,40 | 38,17 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 140,86 | 14.11. | | 7,67 | 13,62 | -2,46 | 3,73 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,31 | 14.11. | | 9,17 | 15,47 | 1,11 | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 102,28 | 14.11. | | 9,52 | 15,88 | 2,24 | 12,79 | | A3D1V4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HNOK | NOK | 158,19 | 14.11. | | 8,95 | 15,06 | - | - | | A2P2Z0 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU3Q HGBP | GBP | 121,61 | 14.11. | | 9,56 | 15,89 | 1,35 | 10,21 | | A2QDFA | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HCHF | CHF | 99,66 | 14.11. |  | 5,61 | 11,15 | -5,80 | - | | A2JDAM | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HEUR | EUR | 113,91 | 14.11. | | 7,97 | 14,00 | -1,41 | 5,62 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 147,30 | 14.11. | | 8,07 | 14,09 | -1,25 | 5,92 | | A3EBTB | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X3Q USD | USD | 100,03 | 14.11. | | 8,84 | 15,07 | 0,09 | - | | A3D8G4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 USD | USD | 132,64 | 14.11. | | 10,23 | 16,74 | - | - | | A3EBS5 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HAUD | AUD | 94,37 | 14.11. | | 9,15 | 15,37 | 0,76 | - | | A2AEUV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HGBP | GBP | 96,61 | 14.11. | | 9,94 | 16,37 | 2,70 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 24,76 | 14.11. |  | 8,69 | 18,47 | -9,73 | 6,59 | | A1J4LK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HCHF | CHF | 12,83 | 14.11. | | -0,47 | 10,22 | -26,26 | -12,54 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 13,84 | 14.11. | | 1,84 | 13,07 | -22,90 | -8,28 | |
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