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A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,71 | 5.2. |   | 2,54 | 18,60 | 71,59 | - |  | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 12,90 | 5.2. | | 2,38 | 17,17 | 64,96 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,36 | 5.2. | | 2,50 | 19,57 | 75,55 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,27 | 5.2. | | 2,69 | 21,19 | 82,87 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,34 | 5.2. | | 2,64 | 20,32 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,57 | 5.2. | | 2,49 | 18,41 | 70,48 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,46 | 5.2. | | 2,44 | 18,17 | 69,52 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,99 | 5.2. | | 2,67 | 20,69 | 80,60 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 110,41 | 5.2. | | 0,11 | 3,49 | 5,00 | -7,36 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 135,43 | 5.2. | | 0,27 | 5,65 | 11,21 | 1,14 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 107,35 | 5.2. | | 0,15 | 3,86 | 6,16 | -5,63 | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 147,26 | 5.2. | | 0,38 | 6,78 | 13,85 | 4,82 | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,21 | 5.2. | | 1,54 | 10,23 | 37,71 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,44 | 5.2. | | 1,63 | 12,58 | 46,70 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,88 | 5.2. | | 1,63 | 11,55 | 43,13 | - | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 14,10 | 5.2. | | 1,81 | 13,44 | - | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 11,98 | 4.2. | | 0,17 | 5,46 | 14,20 | 0,84 | | A2PP8N | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HSGD | SGD | 10,92 | 4.2. | | 0,09 | 5,10 | 14,47 | 4,00 | | A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 10,90 | 4.2. |  | -0,64 | 1,40 | 16,20 | 5,11 | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,66 | 4.2. | | 0,34 | 7,66 | 21,21 | 10,42 | |
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