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A1J4MK | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND X3Q EUR | EUR | 88,20 | 13.11. |   | 7,48 | 13,41 | -0,99 | - |  | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 71,47 | 13.11. | | 8,91 | 20,48 | 11,13 | 40,97 | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,14 | 13.11. | | 9,46 | 21,23 | 13,56 | 46,38 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 22,35 | 13.11. | | 9,67 | 21,40 | 13,91 | 47,14 | | A0PBHJ | JANUS HENDERSON HORIZON EUROLAND FUND X2 EUR | EUR | 64,77 | 13.11. | | 8,33 | 19,74 | 9,13 | 36,76 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 140,84 | 13.11. | | 7,66 | 13,91 | -2,47 | 3,69 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,29 | 13.11. | | 9,15 | 15,76 | 1,09 | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 102,26 | 13.11. | | 9,49 | 16,19 | 2,22 | 12,74 | | A3D1V4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HNOK | NOK | 158,17 | 13.11. | | 8,94 | 15,38 | - | - | | A2P2Z0 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU3Q HGBP | GBP | 121,58 | 13.11. | | 9,53 | 16,19 | 1,32 | 10,15 | | A2QDFA | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HCHF | CHF | 99,66 | 13.11. | | 5,61 | 11,46 | -5,80 | - | | A2JDAM | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HEUR | EUR | 113,90 | 13.11. | | 7,96 | 14,30 | -1,42 | 5,58 | | A1W8VX | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HEUR | EUR | 147,28 | 13.11. | | 8,06 | 14,39 | -1,27 | 5,87 | | A3EBTB | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X3Q USD | USD | 100,02 | 13.11. | | 8,82 | 15,38 | 0,08 | - | | A3D8G4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 USD | USD | 132,62 | 13.11. | | 10,21 | 17,06 | - | - | | A3EBS5 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HAUD | AUD | 94,36 | 13.11. | | 9,13 | 15,67 | 0,75 | - | | A2AEUV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HGBP | GBP | 96,59 | 13.11. | | 9,92 | 16,67 | 2,68 | - | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 24,85 | 13.11. | | 9,09 | 21,69 | -9,41 | 8,04 | | A1J4LK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HCHF | CHF | 12,93 | 13.11. | | 0,31 | 15,34 | -25,69 | -11,07 | | A1J5ZK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 HEUR | EUR | 13,94 | 13.11. | | 2,58 | 18,24 | -22,34 | -6,76 | |
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