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A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 174,65 | 28.11. |   | 27,94 | 19,75 | 23,60 | 67,82 |  | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 226,18 | 28.11. | | 34,98 | 25,73 | 24,69 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 183,78 | 28.11. | | 38,06 | 26,84 | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 188,41 | 28.11. | | 41,22 | 30,02 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 193,15 | 28.11. | | 28,19 | 19,99 | 24,00 | 68,96 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 183,84 | 28.11. | | 38,08 | 26,88 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 188,47 | 28.11. | | 41,25 | 30,06 | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 232,09 | 28.11. | | 35,57 | 26,30 | 25,50 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 158,92 | 28.11. | | 26,48 | 18,23 | 18,49 | - | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 112,86 | 28.11. | | 5,85 | 4,69 | 8,96 | -7,26 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 74,63 | 28.11. | | 3,80 | 2,49 | 2,44 | -16,65 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 108,77 | 28.11. | | 6,51 | 5,40 | 10,05 | -5,77 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 108,42 | 28.11. | | 6,20 | 5,08 | 10,17 | -5,53 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,94 | 28.11. | | 2,30 | 0,79 | -2,51 | -18,87 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 104,23 | 28.11. | | 4,40 | 3,13 | 4,32 | -12,66 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 105,93 | 28.11. | | 6,33 | 5,19 | 9,48 | -6,59 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 113,26 | 28.11. | | 6,44 | 5,33 | 10,96 | -4,41 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,48 | 28.11. | | 4,17 | 2,88 | 3,57 | -13,70 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 102,53 | 28.11. | | 6,25 | 5,14 | 10,33 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,07 | 28.11. | | 4,24 | 2,95 | 3,80 | -13,34 | |
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