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A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 135,70 | 5.2. |   | 0,84 | 12,11 | 31,53 | - |  | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 129,01 | 5.2. | | 0,73 | 10,96 | - | - | | A3EXM7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD | AUD | 239,36 | 5.2. | | 0,86 | 12,16 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 168,51 | 5.2. |  | 6,23 | 35,86 | 42,47 | -0,72 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 224,73 | 5.2. | | 5,92 | 20,96 | 33,24 | 5,19 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 225,21 | 5.2. | | 6,32 | 36,94 | 45,91 | 3,71 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,88 | 5.2. | | 0,79 | 2,38 | 12,88 | -3,92 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,77 | 5.2. | | 0,96 | 4,52 | 19,22 | 4,61 | | A0YB5J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A3 EUR | EUR | 115,24 | 5.2. | | 0,79 | 2,38 | 12,89 | -3,93 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,67 | 5.2. | | 1,02 | 4,94 | 20,58 | 6,44 | | A1XBQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | EUR | 124,16 | 5.2. | | 0,86 | 3,17 | 15,50 | -0,16 | | A2PQQJ | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 HCHF | CHF | 102,87 | 5.2. |  | 0,64 | 0,83 | 7,50 | -7,86 | | A1417J | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HCHF | CHF | 103,78 | 5.2. | | 0,60 | 0,45 | 6,20 | -9,73 | | A1417K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HSEK | SEK | 1,157,68 | 5.2. | | 0,80 | 2,61 | 13,77 | -1,82 | | A1417G | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND H2 HUSD | USD | 139,06 | 5.2. | | 0,99 | 4,97 | 20,62 | 6,58 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,11 | 5.2. | | 0,83 | 2,80 | 14,31 | -1,88 | | A1W6A9 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 HCHF | CHF | 113,11 | 5.2. | | 0,60 | 0,51 | 6,35 | -9,50 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,08 | 5.2. | | 0,83 | 2,81 | 14,31 | -1,88 | | A412WF | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND Z2 EUR | EUR | 126,32 | 5.2. | | 0,90 | 3,51 | - | - | | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 177,82 | 5.2. | | 0,51 | 4,40 | 21,12 | 9,06 | |
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