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A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 188,54 | 10.10. |   | 6,61 | 7,94 | 33,22 | 20,01 |  | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 135,97 | 10.10. | | 5,98 | 7,11 | 30,20 | 15,50 | | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 113,83 | 10.10. | | 5,45 | 6,53 | 27,99 | 13,83 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 179,33 | 10.10. | | 6,99 | 8,51 | 34,06 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 22,96 | 10.10. |  | -4,97 | -6,86 | 2,96 | 9,75 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 13,76 | 10.10. | | 3,93 | -3,84 | 13,81 | -3,91 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,38 | 10.10. | | 5,99 | -1,49 | 22,81 | 7,32 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,02 | 10.10. | | 5,96 | -1,52 | 22,85 | 7,35 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 26,76 | 10.10. | | 4,88 | -2,67 | 8,17 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 166,25 | 10.10. | | 6,23 | -1,31 | 13,78 | - | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,21 | 10.10. | | 5,94 | -1,50 | 14,53 | -8,37 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 29,08 | 10.10. | | 6,64 | -0,68 | 25,83 | 10,82 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,01 | 10.10. |  | -4,19 | -5,89 | 6,21 | 13,54 | | A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 12,59 | 10.10. | | 2,94 | -5,05 | 9,96 | - | | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 13,89 | 10.10. | | 4,75 | -2,87 | 17,31 | - | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,30 | 10.10. | | 6,79 | -0,52 | 26,65 | - | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 11,55 | 10.10. | | 2,76 | -5,33 | 9,17 | - | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 14,46 | 10.10. | | 4,63 | -3,08 | 16,61 | - | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 18,20 | 10.10. | | 6,62 | -0,71 | 25,78 | 10,57 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,21 | 10.10. | | -4,32 | -6,04 | 5,71 | 14,18 | |
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