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A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 89,47 | 10.10. |   | 3,54 | 2,26 | 7,01 | -12,25 |  | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 115,90 | 10.10. | | 5,28 | 4,38 | 13,95 | -4,17 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 108,68 | 10.10. | | 4,63 | 3,55 | 11,27 | -7,89 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,60 | 10.10. |  | 22,74 | 24,77 | 105,75 | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 12,86 | 10.10. | | 21,67 | 23,30 | 97,85 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,22 | 10.10. | | 23,65 | 25,84 | 112,56 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,06 | 10.10. | | 24,98 | 27,63 | 121,47 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,14 | 10.10. |  | 24,25 | 26,59 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,47 | 10.10. | | 22,57 | 24,49 | 104,40 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,37 | 10.10. | | 22,44 | 24,37 | 103,50 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,80 | 10.10. | | 24,68 | 27,04 | 118,61 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 109,51 | 10.10. | | 3,12 | 2,56 | 8,32 | -6,10 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 133,48 | 10.10. | | 4,79 | 4,62 | 15,13 | 2,17 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 106,35 | 10.10. | | 3,41 | 2,94 | 9,51 | - | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 144,63 | 10.10. | | 5,66 | 5,70 | 17,34 | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,15 | 10.10. | | 14,12 | 9,96 | 57,49 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,30 | 10.10. | | 16,26 | 12,43 | 68,96 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,77 | 10.10. | | 15,28 | 11,35 | 63,70 | - | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 13,90 | 10.10. | | 16,90 | 13,19 | - | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 11,83 | 9.10. | | 4,88 | 4,88 | 17,59 | - | |
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