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A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 212,37 | 16.1. |   | 8,22 | 54,62 | - | - |  | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 218,23 | 16.1. | | 8,25 | 58,37 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 223,36 | 16.1. | | 9,37 | 42,16 | 38,43 | 78,15 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 212,44 | 16.1. | | 8,22 | 54,65 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 218,32 | 16.1. | | 8,26 | 58,41 | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 266,80 | 16.1. | | 8,75 | 46,91 | 35,93 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 184,13 | 16.1. | | 9,46 | 40,64 | 32,81 | 65,42 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,92 | 16.1. |  | 0,55 | 8,26 | 8,07 | -6,84 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 74,08 | 16.1. | | 0,46 | 5,94 | 1,77 | -16,19 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,89 | 16.1. | | 0,58 | 9,01 | 9,38 | -5,28 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 109,50 | 16.1. | | 0,57 | 8,65 | 9,28 | -5,09 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 84,29 | 16.1. | | 0,41 | 4,24 | -3,30 | -18,80 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 105,02 | 16.1. | | 0,51 | 6,61 | 3,66 | -12,33 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 107,00 | 16.1. | | 0,56 | 8,81 | 8,83 | -6,10 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 114,42 | 16.1. | | 0,57 | 8,91 | 10,06 | -3,98 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 98,18 | 16.1. | | 0,48 | 6,35 | 2,90 | -13,38 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 103,56 | 16.1. | | 0,57 | 8,71 | 9,45 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,73 | 16.1. | | 0,49 | 6,43 | 3,14 | -13,02 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 118,17 | 16.1. | | 0,57 | 8,73 | 9,53 | -4,75 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,58 | 16.1. | | 0,54 | 7,88 | 6,94 | -8,45 | |
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