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A3CQ7G | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HCHF | CHF | 152,73 | 28.11. |   | 2,37 | 3,01 | 17,07 | - |  | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 193,44 | 28.11. | | 6,47 | 7,54 | 32,51 | 22,45 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 104,84 | 28.11. | | 6,46 | 7,56 | 32,70 | 20,37 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 141,15 | 28.11. | | 3,71 | 4,56 | 22,38 | - | | A401N5 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND Z3M EUR | EUR | 130,53 | 28.11. | | 5,08 | 6,07 | - | - | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,22 | 28.11. |  | 18,88 | 19,54 | 52,51 | 72,09 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 85,14 | 28.11. | | 18,93 | 19,56 | 52,55 | 72,24 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,30 | 28.11. | | 18,37 | 19,00 | 52,53 | - | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,56 | 28.11. | | 21,00 | 21,83 | 60,48 | 88,10 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,65 | 28.11. |  | 32,11 | 31,03 | 68,42 | 66,20 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,50 | 28.11. | | 19,32 | 20,02 | 54,25 | - | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 20,90 | 28.11. | | 21,79 | 22,65 | 64,05 | 94,06 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 25,10 | 28.11. | | 19,92 | 20,67 | 57,27 | - | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,04 | 28.11. | | 17,46 | 17,89 | 46,46 | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 27,87 | 28.11. | | 21,28 | 22,18 | 61,66 | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,51 | 28.11. | | 21,88 | 22,73 | 63,95 | - | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 19,98 | 28.11. | | 19,69 | 20,47 | 56,37 | 79,59 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 26,82 | 28.11. | | 19,63 | 20,38 | 56,11 | 79,40 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 21,99 | 28.11. | | 21,36 | 22,23 | 61,93 | - | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 25,66 | 28.11. | | 21,90 | 22,78 | 64,17 | - | |
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