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989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 71,50 | 14.11. |   | 3,64 | 14,55 | -5,85 | 40,03 |  | A2JDA2 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H1 EUR | EUR | 66,55 | 14.11. | | 4,12 | 15,20 | -3,79 | 45,51 | | A2DYHK | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 EUR | EUR | 27,34 | 14.11. | | 3,95 | 15,02 | -3,94 | - | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 83,80 | 14.11. | | 5,07 | 16,57 | 2,83 | 58,47 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 72,04 | 14.11. | | 4,23 | 15,35 | -3,55 | 45,57 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 83,31 | 14.11. | | 4,07 | 15,16 | -3,70 | 45,24 | | A0PBHV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND X2 EUR | EUR | 64,92 | 14.11. | | 3,31 | 14,11 | -7,34 | 36,56 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 141,73 | 14.11. |  | 3,69 | 12,66 | -1,54 | 39,05 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 75,32 | 14.11. | | -2,46 | 4,41 | -19,57 | - | | A3EBUG | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F3Q USD | USD | 79,66 | 14.11. | | -0,61 | 6,74 | -13,66 | - | | A2P2Z5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU3Q HEUR | EUR | 80,96 | 14.11. | | -1,96 | 5,04 | -18,25 | - | | A2PQQN | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU3Q HGBP | GBP | 81,61 | 14.11. | | -0,74 | 6,51 | -15,97 | - | | A2DU9Q | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H3Q HEUR | EUR | 74,63 | 14.11. | | -2,18 | 4,77 | -18,82 | -12,79 | | A2PTBY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 GBP | GBP | 99,81 | 14.11. | | -0,84 | 6,38 | -13,88 | -5,28 | | A2PQQP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU3Q USD | USD | 86,17 | 14.11. | | -0,57 | 6,75 | -13,55 | -3,48 | | A3EBUF | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X3Q USD | USD | 84,23 | 14.11. | | -1,25 | 5,93 | -15,52 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 105,86 | 14.11. | | 0,07 | 5,19 | -9,73 | -5,10 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 126,69 | 14.11. | | 1,53 | 6,99 | -4,40 | 3,11 | | A1JX0F | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A3Q EUR | EUR | 70,50 | 14.11. | | 0,05 | 5,17 | -9,75 | -5,11 | | A1JX0L | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND I2 EUR | EUR | 97,87 | 14.11. | | 0,44 | 5,63 | -8,59 | -3,05 | |
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