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A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 103,29 | 29.11. |   | 10,04 | 14,55 | 8,38 | 17,90 |  | A1J4MK | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X3Q EUR | EUR | 88,40 | 29.11. | | 7,70 | 11,83 | 0,06 | - | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 71,26 | 29.11. | | 8,59 | 14,73 | 16,50 | 40,52 | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,13 | 29.11. | | 9,29 | 17,02 | 19,25 | 46,16 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 22,30 | 29.11. | | 9,42 | 15,66 | 19,51 | 46,71 | | A0PBHJ | JANUS HENDERSON HORIZON EUROLAND FUND X2 EUR | EUR | 64,57 | 29.11. | | 7,99 | 14,06 | 14,40 | 36,34 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 141,35 | 29.11. | | 8,05 | 12,17 | -0,51 | 3,65 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,68 | 29.11. | | 9,53 | 14,42 | 3,08 | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 102,71 | 29.11. | | 9,89 | 14,83 | 4,23 | 12,60 | | A3D1V4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HNOK | NOK | 158,85 | 29.11. | | 9,33 | 14,06 | - | - | | A2P2Z0 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU3Q HGBP | GBP | 122,12 | 29.11. | | 9,94 | 14,84 | 3,32 | 10,05 | | A2QDFA | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HCHF | CHF | 99,95 | 29.11. | | 5,83 | 10,18 | -4,06 | - | | A2JDAM | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HEUR | EUR | 114,33 | 29.11. | | 8,28 | 12,97 | 0,49 | 5,47 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 147,84 | 29.11. | | 8,47 | 12,65 | 0,73 | 5,85 | | A3EBTB | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X3Q USD | USD | 100,42 | 29.11. | | 9,18 | 14,03 | 2,04 | - | | A3D8G4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 USD | USD | 133,24 | 29.11. | | 10,65 | 15,68 | - | - | | A3EBS5 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HAUD | AUD | 94,78 | 29.11. | | 9,54 | 14,37 | 2,74 | - | | A2AEUV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HGBP | GBP | 97,04 | 29.11. | | 10,35 | 15,33 | 4,72 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 25,61 | 29.11. | | 12,42 | 20,18 | -6,29 | 7,51 | | A1J4LK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HCHF | CHF | 13,25 | 29.11. | | 2,79 | 10,32 | -22,38 | -11,90 | |
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