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A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 221,32 | 4.2. |   | 12,78 | 60,49 | - | - |  | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 227,86 | 4.2. | | 13,03 | 64,40 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 229,38 | 4.2. | | 12,31 | 46,43 | 43,00 | 86,44 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 221,40 | 4.2. | | 12,78 | 60,53 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 227,95 | 4.2. | | 13,03 | 64,43 | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 272,81 | 4.2. | | 11,20 | 52,48 | 39,05 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 188,99 | 4.2. | | 12,35 | 44,89 | 37,24 | 72,99 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,69 | 4.2. |  | 0,34 | 6,25 | 7,58 | -7,04 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 73,86 | 4.2. | | 0,17 | 3,96 | 1,35 | -16,42 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,72 | 4.2. | | 0,42 | 6,97 | 8,95 | -5,45 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 109,30 | 4.2. | | 0,39 | 6,64 | 8,78 | -5,29 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,95 | 4.2. | | 0,00 | 2,30 | -3,76 | -19,12 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 104,74 | 4.2. | | 0,24 | 4,61 | 3,26 | -12,55 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 106,81 | 4.2. | | 0,39 | 6,76 | 8,38 | -6,28 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 114,22 | 4.2. | | 0,40 | 6,89 | 9,54 | -4,19 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,90 | 4.2. | | 0,19 | 4,35 | 2,50 | -13,62 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 103,37 | 4.2. | | 0,39 | 6,70 | 8,94 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,47 | 4.2. | | 0,20 | 4,42 | 2,73 | -13,27 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 117,96 | 4.2. | | 0,39 | 6,72 | 9,02 | -4,95 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,33 | 4.2. | | 0,31 | 5,88 | 6,46 | -8,65 | |
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