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A0PBHU | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND X2 EUR | EUR | 48,92 | 28.11. |   | 0,68 | 13,03 | -25,43 | -6,55 |  | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 71,95 | 28.11. | | 4,29 | 12,67 | -0,36 | 38,21 | | A2JDA2 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H1 EUR | EUR | 66,98 | 28.11. | | 4,79 | 13,27 | 1,80 | 43,57 | | A2DYHK | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 EUR | EUR | 27,51 | 28.11. | | 4,60 | 13,07 | 1,63 | - | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 84,39 | 28.11. | | 5,80 | 14,55 | 8,86 | 56,34 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 72,51 | 28.11. | | 4,91 | 13,44 | 2,06 | 43,63 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 83,86 | 28.11. | | 4,76 | 13,26 | 1,91 | 43,33 | | A0PBHV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND X2 EUR | EUR | 65,30 | 28.11. | | 3,91 | 12,20 | -1,95 | 34,72 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 144,86 | 28.11. |  | 5,98 | 13,54 | 4,27 | 42,41 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 76,44 | 28.11. | | -1,01 | 5,04 | -17,67 | - | | A3EBUG | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F3Q USD | USD | 80,91 | 28.11. | | 0,95 | 7,37 | -11,56 | - | | A2P2Z5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU3Q HEUR | EUR | 82,18 | 28.11. | | -0,48 | 5,66 | -16,32 | - | | A2PQQN | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU3Q HGBP | GBP | 82,87 | 28.11. | | 0,79 | 7,13 | -13,98 | - | | A2DU9Q | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H3Q HEUR | EUR | 75,75 | 28.11. | | -0,71 | 5,40 | -16,90 | -11,75 | | A2PTBY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 GBP | GBP | 101,36 | 28.11. | | 0,70 | 7,01 | -11,81 | -4,14 | | A2PQQP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU3Q USD | USD | 87,51 | 28.11. | | 0,97 | 7,37 | -11,48 | -2,36 | | A3EBUF | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X3Q USD | USD | 85,52 | 28.11. | | 0,26 | 6,56 | -13,50 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 106,92 | 28.11. | | 1,07 | 5,00 | -8,53 | -4,16 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 128,04 | 28.11. | | 2,61 | 6,79 | -3,09 | 4,11 | | A1JX0F | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A3Q EUR | EUR | 71,21 | 28.11. | | 1,06 | 4,99 | -8,55 | -4,17 | |
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