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A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,45 | 11.11. |   | 12,04 | 24,09 | 16,99 | 49,38 |  | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 22,82 | 11.11. | | 11,97 | 23,95 | 17,09 | 49,74 | | A0PBHJ | JANUS HENDERSON HORIZON EUROLAND FUND X2 EUR | EUR | 66,27 | 11.11. | | 10,84 | 22,52 | 12,36 | 39,52 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 141,09 | 11.11. | | 7,85 | 14,11 | -2,33 | 3,81 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,45 | 11.11. | | 9,33 | 15,96 | 1,25 | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 102,43 | 11.11. | | 9,68 | 16,38 | 2,38 | 12,88 | | A3D1V4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HNOK | NOK | 158,43 | 11.11. | | 9,12 | 15,57 | - | - | | A2P2Z0 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU3Q HGBP | GBP | 121,77 | 11.11. | | 9,70 | 16,37 | 1,47 | 10,28 | | A2QDFA | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HCHF | CHF | 99,84 | 11.11. | | 5,80 | 11,67 | -5,66 | - | | A2JDAM | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HEUR | EUR | 114,09 | 11.11. | | 8,14 | 14,49 | -1,28 | 5,70 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 147,53 | 11.11. | | 8,24 | 14,59 | -1,11 | 6,00 | | A3EBTB | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X3Q USD | USD | 100,18 | 11.11. | | 9,00 | 15,57 | 0,22 | - | | A3D8G4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 USD | USD | 132,83 | 11.11. | | 10,39 | 17,25 | - | - | | A3EBS5 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HAUD | AUD | 94,50 | 11.11. | | 9,30 | 15,85 | 0,90 | - | | A2AEUV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HGBP | GBP | 96,75 | 11.11. | | 10,10 | 16,86 | 2,85 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 25,07 | 11.11. | | 10,05 | 22,77 | -8,13 | 8,81 | | A1J4LK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HCHF | CHF | 13,11 | 11.11. | | 1,71 | 16,95 | -24,48 | -10,21 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 14,14 | 11.11. | | 4,05 | 19,93 | -21,05 | -5,80 | | A0DPM3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 USD | USD | 26,50 | 11.11. | | 5,83 | 22,40 | -14,74 | 4,17 | | A1436F | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A3Q SGD | SGD | 22,86 | 11.11. | | 6,95 | 19,93 | -16,73 | - | |
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