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A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 187,66 | 20.10. |   | - | - | - | - |  | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 170,60 | 20.10. | | 24,97 | 12,62 | 28,50 | 78,73 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 219,31 | 20.10. | | 30,88 | 17,27 | 28,00 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 180,95 | 20.10. | | 35,93 | - | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 185,11 | 20.10. | | 38,74 | - | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 188,68 | 20.10. | | 25,22 | 12,85 | 28,93 | 80,78 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 181,01 | 20.10. | | 35,95 | - | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 185,17 | 20.10. | | 38,78 | - | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 225,40 | 20.10. | | 31,67 | 17,99 | 29,04 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 155,75 | 20.10. |  | 23,96 | 11,38 | 23,40 | - | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 112,26 | 20.10. |  | 5,29 | 4,07 | 14,84 | -5,88 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 74,40 | 20.10. | | 3,49 | 1,96 | 7,85 | - | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 108,10 | 20.10. | | 5,86 | 4,76 | 15,75 | -4,38 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 107,81 | 20.10. | | 5,60 | 4,46 | 16,14 | -4,11 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,80 | 20.10. | | 2,13 | 0,20 | 2,73 | -17,38 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 103,85 | 20.10. | | 4,02 | 2,57 | 9,85 | -11,22 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 105,30 | 20.10. | | 5,70 | 4,54 | 15,14 | -5,22 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 112,59 | 20.10. | | 5,81 | 4,71 | 16,96 | -2,98 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,15 | 20.10. | | 3,81 | 2,34 | 9,06 | -12,29 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 101,95 | 20.10. | | 5,65 | 4,53 | 16,29 | - | |
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