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A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,47 | 28.11. |  | 4,59 | 4,63 | 20,37 | 3,97 |  | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,63 | 28.11. |  | 2,68 | 2,56 | 13,73 | -4,37 |  | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 130,38 | 28.11. |  | 4,96 | 5,03 | 21,73 | 5,77 |  | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 123,32 | 28.11. |  | 3,39 | 3,34 | 16,36 | - |  | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,66 | 28.11. |  | 1,26 | 0,94 | 8,52 | - |  | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,63 | 28.11. |  | 0,90 | 0,55 | 7,17 | - |  | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,151,33 | 28.11. |  | 2,87 | 2,74 | 14,71 | - |  | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 137,72 | 28.11. |  | 4,99 | 5,07 | 21,77 | - |  | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 173,05 | 28.11. |  | 3,06 | 2,98 | 15,17 | -2,34 |  | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 112,94 | 28.11. |  | 0,94 | 0,57 | 7,33 | - |  | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 121,34 | 28.11. |  | 3,06 | 2,99 | 15,16 | -2,34 |  | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 176,54 | 28.11. |  | 4,04 | 4,92 | 23,68 | 10,21 |  | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 210,96 | 28.11. |  | 6,02 | 7,06 | 30,87 | 19,86 |  | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 94,09 | 28.11. |  | 4,05 | 4,93 | 23,67 | 10,21 |  | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 178,14 | 28.11. |  | 4,62 | 5,56 | 25,96 | 13,62 |  | A3CQ7H | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 HCHF | CHF | 154,22 | 28.11. |  | 2,61 | 3,27 | 17,85 | - |  | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 145,89 | 28.11. |  | 4,39 | 5,31 | 25,04 | - |  | A3CQSE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 HCHF | CHF | 152,66 | 28.11. |  | 2,42 | 3,06 | 17,11 | - |  | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 106,63 | 28.11. |  | 4,39 | 5,32 | 25,09 | 12,28 |  | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 186,24 | 28.11. |  | 4,44 | 5,37 | 25,25 | 12,56 |  |
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