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A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 188,13 | 17.10. |   | - | - | - | - |  | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 170,73 | 17.10. | | 25,07 | 13,96 | 29,38 | 76,57 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 220,13 | 17.10. | | 31,37 | 18,91 | 30,46 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 181,45 | 17.10. | | 36,31 | - | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 185,59 | 17.10. | | 39,10 | - | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 188,83 | 17.10. | | 25,32 | 14,19 | 29,82 | 78,60 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 181,50 | 17.10. | | 36,32 | - | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 185,65 | 17.10. | | 39,14 | - | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 225,81 | 17.10. | | 31,91 | 19,43 | 31,28 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 155,75 | 17.10. | | 23,96 | 12,59 | 24,12 | - | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 112,21 | 17.10. | | 5,24 | 3,60 | 13,50 | -5,95 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 74,37 | 17.10. | | 3,44 | 1,48 | 6,58 | - | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 108,04 | 17.10. | | 5,80 | 4,28 | 14,39 | -4,46 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 107,75 | 17.10. | | 5,54 | 3,98 | 14,76 | -4,19 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,79 | 17.10. | | 2,12 | -0,25 | 1,54 | -17,42 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 103,81 | 17.10. | | 3,98 | 2,09 | 8,55 | -11,29 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 105,25 | 17.10. | | 5,65 | 4,06 | 13,80 | -5,29 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 112,53 | 17.10. | | 5,75 | 4,22 | 15,59 | -3,07 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,11 | 17.10. | | 3,77 | 1,87 | 7,77 | -12,35 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 101,90 | 17.10. | | 5,60 | 4,06 | 14,93 | - | |
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