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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 135,89 | 6.2. |   | 0,98 | 11,96 | 31,71 | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 129,19 | 6.2. | | 0,87 | 10,80 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 239,69 | 6.2. | | 1,00 | 12,00 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 167,60 | 6.2. |  | 5,65 | 35,05 | 41,70 | -1,71 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 223,53 | 6.2. | | 5,36 | 19,61 | 32,53 | 4,57 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 223,99 | 6.2. | | 5,74 | 36,11 | 45,12 | 2,66 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 163,00 | 6.2. | | 0,87 | 2,45 | 12,97 | -3,85 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,89 | 6.2. | | 1,05 | 4,60 | 19,32 | 4,69 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,33 | 6.2. | | 0,87 | 2,46 | 12,98 | -3,85 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,78 | 6.2. | | 1,10 | 5,03 | 20,68 | 6,52 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,26 | 6.2. | | 0,94 | 3,24 | 15,59 | -0,09 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,95 | 6.2. | | 0,71 | 0,92 | 7,59 | -7,78 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,86 | 6.2. | | 0,68 | 0,54 | 6,28 | -9,66 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,158,64 | 6.2. | | 0,88 | 2,70 | 13,86 | -1,75 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 139,18 | 6.2. | | 1,08 | 5,05 | 20,72 | 6,66 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,25 | 6.2. | | 0,91 | 2,88 | 14,40 | -1,80 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,19 | 6.2. | | 0,68 | 0,58 | 6,42 | -9,44 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,18 | 6.2. | | 0,91 | 2,88 | 14,40 | -1,81 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 126,42 | 6.2. | | 0,98 | 3,58 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,74 | 6.2. | | 0,46 | 4,26 | 21,07 | 8,98 | |
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