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A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 212,97 | 19.1. |   | 8,53 | 51,73 | - | - |  | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 218,88 | 19.1. | | 8,58 | 55,38 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 223,56 | 19.1. | | 9,46 | 41,02 | 41,41 | 78,92 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 213,04 | 19.1. | | 8,52 | 51,77 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 218,97 | 19.1. | | 8,58 | 55,43 | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 267,46 | 19.1. | | 9,02 | 45,33 | 40,95 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 184,48 | 19.1. | | 9,67 | 39,67 | 35,82 | 66,30 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,85 | 19.1. |  | 0,49 | 7,57 | 6,59 | -6,69 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 74,02 | 19.1. | | 0,38 | 5,25 | 0,36 | -16,08 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,83 | 19.1. | | 0,52 | 8,31 | 7,89 | -5,11 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 109,43 | 19.1. | | 0,51 | 7,96 | 7,78 | -4,94 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 84,21 | 19.1. | | 0,31 | 3,58 | -4,65 | -18,70 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 104,94 | 19.1. | | 0,43 | 5,93 | 2,23 | -12,21 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 106,94 | 19.1. | | 0,51 | 8,12 | 7,34 | -5,94 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 114,35 | 19.1. | | 0,51 | 8,21 | 8,54 | -3,82 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 98,11 | 19.1. | | 0,41 | 5,67 | 1,49 | -13,26 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 103,49 | 19.1. | | 0,51 | 8,02 | 7,94 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,66 | 19.1. | | 0,41 | 5,75 | 1,72 | -12,89 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 118,10 | 19.1. | | 0,51 | 8,04 | 8,02 | -4,60 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,50 | 19.1. | | 0,46 | 7,19 | 5,47 | -8,31 | |
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