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A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 129,27 | 27.2. |   | 1,09 | - | - | - |  | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 137,37 | 27.2. | | 2,08 | 12,44 | 36,80 | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 130,52 | 27.2. | | 1,91 | 11,28 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 242,38 | 27.2. | | 2,14 | 12,47 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 184,03 | 27.2. | | 16,01 | 51,42 | 66,05 | 10,04 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 245,31 | 27.2. | | 15,63 | 35,49 | 52,22 | 17,13 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 246,06 | 27.2. | | 16,16 | 52,60 | 70,05 | 14,98 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 163,47 | 27.2. |  | 1,16 | 2,69 | 15,35 | -3,01 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 146,43 | 27.2. |  | 1,42 | 4,83 | 21,76 | 5,66 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,66 | 27.2. | | 1,15 | 2,69 | 15,34 | -3,02 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 132,30 | 27.2. | | 1,50 | 5,27 | 23,15 | 7,54 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,67 | 27.2. | | 1,28 | 3,48 | 18,01 | 0,78 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 103,17 | 27.2. | | 0,93 | 1,16 | 9,81 | -7,09 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 104,06 | 27.2. | | 0,87 | 0,78 | 8,49 | -8,96 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,162,14 | 27.2. | | 1,19 | 2,96 | 16,20 | -0,89 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 139,73 | 27.2. | | 1,48 | 5,29 | 23,20 | 7,65 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,79 | 27.2. | | 1,22 | 3,11 | 16,80 | -0,96 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,41 | 27.2. | | 0,87 | 0,82 | 8,63 | -8,75 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,56 | 27.2. | | 1,22 | 3,12 | 16,80 | -0,96 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 126,87 | 27.2. | | 1,34 | 3,82 | - | - | |
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