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A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 213,17 | 6.2. |   | 9,16 | 54,02 | - | - |  | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 219,50 | 6.2. | | 9,40 | 57,75 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 220,86 | 6.2. | | 8,69 | 41,34 | 38,39 | 79,56 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 213,25 | 6.2. | | 9,16 | 54,05 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 219,59 | 6.2. | | 9,40 | 57,78 | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 263,59 | 6.2. | | 8,24 | 48,01 | 35,34 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 181,45 | 6.2. | | 8,25 | 39,26 | 32,23 | 65,68 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,61 | 6.2. |  | 0,27 | 5,59 | 7,50 | -7,28 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 73,80 | 6.2. | | 0,10 | 3,31 | 1,29 | -16,64 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,64 | 6.2. | | 0,35 | 6,29 | 8,87 | -5,70 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 109,22 | 6.2. | | 0,32 | 5,98 | 8,71 | -5,53 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,87 | 6.2. | | -0,08 | 1,66 | -3,84 | -19,34 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 104,65 | 6.2. | | 0,16 | 3,95 | 3,18 | -12,78 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 106,74 | 6.2. | | 0,32 | 6,09 | 8,31 | -6,53 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 114,14 | 6.2. | | 0,33 | 6,23 | 9,48 | -4,43 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,82 | 6.2. | | 0,12 | 3,69 | 2,43 | -13,85 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 103,30 | 6.2. | | 0,32 | 6,02 | 8,86 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,40 | 6.2. | | 0,13 | 3,78 | 2,66 | -13,48 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 117,87 | 6.2. | | 0,32 | 6,05 | 8,95 | -5,20 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,25 | 6.2. | | 0,24 | 5,21 | 6,38 | -8,89 | |
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