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A1JKTE | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 SGD | SGD | 19,07 | 28.11. |   | 3,87 | -0,21 | -38,98 | -31,53 |  | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 14,20 | 28.11. | | 1,94 | -0,84 | -37,88 | -30,43 | | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 15,35 | 28.11. | | 7,95 | 3,86 | -31,78 | -24,16 | | A2JDAB | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 USD | USD | 13,63 | 28.11. | | 2,79 | 0,00 | -36,31 | -27,50 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 16,55 | 28.11. | | 2,86 | 0,12 | -36,17 | -27,16 | | A0M7WY | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND X2 USD | USD | 12,48 | 28.11. | | 1,46 | -1,34 | -38,94 | -32,47 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 114,17 | 28.11. |  | 6,79 | 12,85 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 118,62 | 28.11. | | 8,46 | 14,80 | - | - | | A3D39N | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HEUR | EUR | 115,89 | 28.11. | | 7,53 | 13,71 | - | - | | A3D7P7 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 HNOK | NOK | 1,154,80 | 28.11. | | 8,39 | 14,63 | - | - | | A3D39K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 USD | USD | 120,34 | 28.11. | | 9,20 | 15,66 | - | - | | A3D39J | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD | USD | 119,47 | 28.11. | | 8,83 | 15,22 | - | - | | A3DHLD | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 HEUR | EUR | 115,01 | 28.11. | | 7,18 | 13,29 | - | - | | A3DHLA | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD | USD | 119,47 | 28.11. | | 8,83 | 15,22 | - | - | | A3DHLE | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 HEUR | EUR | 115,15 | 28.11. | | 7,24 | 13,36 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 119,66 | 28.11. | | 8,91 | 15,32 | - | - | | A3D7P8 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HCHF | CHF | 110,60 | 28.11. | | 5,48 | 11,36 | - | - | | A3D39L | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 HEUR | EUR | 116,65 | 28.11. | | 7,89 | 14,12 | - | - | | A3D39M | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | USD | 121,18 | 28.11. | | 9,56 | 16,07 | - | - | | A3D7P6 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3 HCHF | CHF | 102,47 | 28.11. | | 5,45 | 11,32 | - | - | |
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