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A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 117,00 | 28.11. |   | 6,28 | 5,16 | 10,43 | -5,19 |  | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 109,59 | 28.11. | | 5,51 | 4,32 | 7,81 | -8,87 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,29 | 28.11. | | 19,95 | 19,62 | 78,39 | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 12,54 | 28.11. | | 18,64 | 18,08 | 71,31 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 13,91 | 28.11. | | 20,96 | 20,64 | 83,51 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 14,76 | 28.11. | | 22,49 | 22,39 | 91,19 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 15,81 | 28.11. | | 21,71 | 21,52 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,17 | 28.11. | | 19,84 | 19,40 | 77,49 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,06 | 28.11. | | 19,60 | 19,16 | 76,25 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,50 | 28.11. | | 22,16 | 21,85 | 88,80 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 110,18 | 28.11. | | 3,75 | 3,05 | 6,46 | -6,87 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 134,67 | 28.11. | | 5,72 | 5,18 | 13,03 | 1,53 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 107,05 | 28.11. | | 4,09 | 3,42 | 7,63 | - | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 146,13 | 28.11. | | 6,76 | 6,28 | 15,41 | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 10,95 | 28.11. | | 12,08 | 5,59 | 41,66 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,11 | 28.11. | | 14,46 | 8,03 | 51,56 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,58 | 28.11. | | 13,42 | 6,93 | 47,33 | - | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 13,70 | 28.11. | | 15,22 | 8,82 | - | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 11,93 | 28.11. | | 5,76 | 5,20 | 16,96 | - | | A2PP8N | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HSGD | SGD | 10,89 | 28.11. | | 5,52 | 5,01 | 17,98 | - | |
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