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A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 137,00 | 28.11. |   | 6,78 | 6,94 | 29,27 | 12,18 |  | A2QCH4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HEUR | EUR | 114,59 | 28.11. | | 6,15 | 6,27 | 27,17 | 10,36 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 181,02 | 28.11. | | 7,99 | 8,28 | 33,26 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 23,45 | 28.11. | | -2,94 | -8,29 | 2,27 | 11,30 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,02 | 28.11. |  | 5,89 | -1,82 | 5,57 | -3,97 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,97 | 28.11. | | 8,36 | 0,67 | 13,56 | 7,49 | | A0DPM2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q USD | USD | 18,43 | 28.11. | | 8,37 | 0,72 | 13,58 | 7,50 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,24 | 28.11. | | 7,12 | -0,58 | 0,72 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 169,48 | 28.11. | | 8,66 | 0,76 | 6,05 | - | | A2PVA2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M USD | USD | 16,52 | 28.11. | | 8,33 | 0,68 | 6,26 | -7,70 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 29,76 | 28.11. | | 9,13 | 1,50 | 16,34 | 11,34 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,62 | 28.11. | | -2,02 | -7,35 | 5,46 | 15,95 | | A1W6LA | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HCHF | CHF | 12,82 | 28.11. | | 4,82 | -2,95 | 1,91 | - | | A1W6K9 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | EUR | 14,18 | 28.11. | | 6,94 | -0,77 | 8,83 | - | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,71 | 28.11. | | 9,32 | 1,72 | 17,13 | - | | A1417P | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HCHF | CHF | 11,76 | 28.11. | | 4,63 | -3,13 | 1,20 | - | | A12FK2 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 HEUR | EUR | 14,75 | 28.11. | | 6,73 | -1,01 | 8,14 | - | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 18,63 | 28.11. | | 9,14 | 1,47 | 16,29 | 11,22 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,82 | 28.11. | | -2,18 | -7,48 | 4,98 | 16,26 | | A1JX99 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR | EUR | 17,73 | 28.11. | | 6,74 | -0,95 | 8,37 | 0,23 | |
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