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A0PBHU | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND X2 EUR | EUR | 49,26 | 29.11. |   | 1,38 | 11,00 | -24,91 | -5,96 |  | 989229 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR | EUR | 72,12 | 29.11. | | 4,54 | 11,40 | -0,12 | 38,56 | | A2JDA2 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H1 EUR | EUR | 67,14 | 29.11. | | 5,04 | 12,01 | 2,05 | 43,94 | | A2DYHK | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 EUR | EUR | 27,58 | 29.11. | | 4,87 | 11,84 | 1,88 | - | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 84,61 | 29.11. | | 6,08 | 13,28 | 9,15 | 56,83 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 72,69 | 29.11. | | 5,17 | 12,18 | 2,31 | 44,04 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 84,07 | 29.11. | | 5,02 | 12,02 | 2,16 | 43,71 | | A0PBHV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND X2 EUR | EUR | 65,46 | 29.11. | | 4,17 | 10,97 | -1,71 | 35,08 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 146,07 | 29.11. | | 6,86 | 13,10 | 5,14 | 44,32 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 76,73 | 29.11. | | -0,63 | 4,02 | -17,36 | - | | A3EBUG | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F3Q USD | USD | 81,21 | 29.11. | | 1,33 | 6,32 | -11,24 | - | | A2P2Z5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU3Q HEUR | EUR | 82,49 | 29.11. | | -0,11 | 4,64 | -16,00 | - | | A2PQQN | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU3Q HGBP | GBP | 83,19 | 29.11. | | 1,18 | 6,10 | -13,64 | - | | A2DU9Q | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H3Q HEUR | EUR | 76,03 | 29.11. | | -0,35 | 4,37 | -16,59 | -11,36 | | A2PTBY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 GBP | GBP | 101,74 | 29.11. | | 1,07 | 5,97 | -11,48 | -3,72 | | A2PQQP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU3Q USD | USD | 87,84 | 29.11. | | 1,35 | 6,32 | -11,15 | -1,90 | | A3EBUF | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X3Q USD | USD | 85,84 | 29.11. | | 0,64 | 5,52 | -13,17 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 107,15 | 29.11. | | 1,29 | 4,70 | -8,33 | -3,95 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 128,30 | 29.11. | | 2,82 | 6,46 | -2,89 | 4,36 | | A1JX0F | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A3Q EUR | EUR | 71,36 | 29.11. | | 1,27 | 4,70 | -8,35 | -3,96 | |
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