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A415KD | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD | USD | 188,59 | 10.10. |   | - | - | - | - |  | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 172,67 | 10.10. | | 26,49 | 18,66 | 29,04 | 78,56 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 222,77 | 10.10. | | 32,94 | 23,32 | 27,87 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 181,99 | 10.10. | | 36,71 | - | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 186,05 | 10.10. | | 39,45 | - | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 190,98 | 10.10. | | 26,75 | 18,90 | 29,48 | 80,61 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 182,05 | 10.10. | | 36,74 | - | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 186,11 | 10.10. | | 39,48 | - | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 228,67 | 10.10. | | 33,58 | 23,94 | 28,76 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 157,68 | 10.10. | | 25,49 | 17,32 | 23,89 | - | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 111,86 | 10.10. | | 4,91 | 3,92 | 12,44 | -6,28 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 74,17 | 10.10. | | 3,17 | 1,80 | 5,57 | - | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 107,71 | 10.10. | | 5,47 | 4,62 | 13,34 | -4,77 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 107,41 | 10.10. | | 5,21 | 4,30 | 13,70 | -4,52 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,57 | 10.10. | | 1,85 | 0,04 | 0,58 | -17,67 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 103,52 | 10.10. | | 3,69 | 2,42 | 7,53 | -11,56 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 104,92 | 10.10. | | 5,32 | 4,40 | 12,74 | -5,61 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 112,17 | 10.10. | | 5,41 | 4,55 | 14,51 | -3,39 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 96,84 | 10.10. | | 3,48 | 2,18 | 6,75 | -12,62 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 101,57 | 10.10. | | 5,25 | 4,38 | 13,85 | - | |
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