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A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 184,82 | 10.10. |   | 3,65 | 5,62 | 28,95 | 16,03 |  | A3CQ7G | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HCHF | CHF | 151,96 | 10.10. | | 1,85 | 3,18 | 20,63 | - | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 191,46 | 10.10. | | 5,38 | 7,69 | 36,66 | 26,00 | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 103,77 | 10.10. | | 5,38 | 7,74 | 36,85 | 23,90 | | A1J4MJ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X2 EUR | EUR | 140,22 | 10.10. | | 3,03 | 4,81 | 26,00 | - | | A401N5 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND Z3M EUR | EUR | 130,05 | 10.10. | | 4,19 | 6,33 | - | - | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 17,36 | 10.10. | | 19,85 | 18,15 | 71,45 | 84,08 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 85,82 | 10.10. | | 19,88 | 18,14 | 71,43 | 84,20 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,51 | 10.10. | | 19,48 | 17,73 | 72,23 | - | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,70 | 10.10. | | 21,64 | 20,22 | 81,14 | 100,90 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,81 | 10.10. | | 33,31 | 24,98 | 104,71 | 80,63 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,65 | 10.10. | | 20,20 | 18,54 | 73,38 | - | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 20,99 | 10.10. | | 22,32 | 21,05 | 85,10 | 107,41 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 25,26 | 10.10. | | 20,69 | 19,26 | 76,89 | - | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 19,22 | 10.10. | | 18,57 | 16,41 | 64,70 | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 27,99 | 10.10. | | 21,80 | 20,59 | 81,64 | - | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,61 | 10.10. | | 22,38 | 21,17 | 84,90 | - | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 20,12 | 10.10. | | 20,52 | 18,98 | 75,71 | 92,04 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 27,00 | 10.10. | | 20,43 | 18,89 | 75,44 | 91,90 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 22,09 | 10.10. | | 21,91 | 20,64 | 81,96 | - | |
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