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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 134,66 | 13.1. |   | 0,07 | 14,27 | 32,02 | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 128,11 | 13.1. | | 0,03 | 13,10 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 238,58 | 13.1. | | 0,09 | 14,37 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 163,10 | 13.1. | | 2,82 | 36,59 | 38,70 | -1,58 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 219,70 | 13.1. | | 3,55 | 20,32 | 31,64 | 7,01 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 217,87 | 13.1. | | 2,85 | 37,67 | 42,06 | 2,86 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,19 | 13.1. |  | 0,37 | 3,77 | 13,44 | -4,53 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 144,97 | 13.1. | | 0,41 | 5,89 | 19,86 | 3,88 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 114,75 | 13.1. | | 0,36 | 3,76 | 13,44 | -4,54 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 130,89 | 13.1. | | 0,42 | 6,30 | 21,21 | 5,68 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 123,58 | 13.1. |  | 0,39 | 4,57 | 16,07 | -0,79 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,55 | 13.1. | | 0,32 | 2,18 | 8,12 | -8,31 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,48 | 13.1. | | 0,31 | 1,79 | 6,77 | -10,17 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,152,73 | 13.1. | | 0,37 | 3,98 | 14,36 | -2,40 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 138,26 | 13.1. | | 0,41 | 6,34 | 21,25 | 5,82 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 173,33 | 13.1. | | 0,38 | 4,20 | 14,87 | -2,50 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 112,78 | 13.1. | | 0,31 | 1,84 | 6,93 | -9,95 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 121,53 | 13.1. | | 0,37 | 4,19 | 14,88 | -2,50 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 125,70 | 13.1. | | 0,41 | 4,91 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,71 | 13.1. | | 0,45 | 5,58 | 23,15 | 9,64 | |
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