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A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 89,79 | 16.10. |   | 3,91 | 1,71 | 8,12 | -11,89 |  | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 116,35 | 16.10. | | 5,69 | 3,82 | 15,11 | -3,75 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 109,09 | 16.10. | | 5,03 | 3,00 | 12,41 | -7,49 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,61 | 16.10. | | 22,83 | 25,55 | 107,47 | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 12,86 | 16.10. | | 21,67 | 24,01 | 99,38 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,23 | 16.10. | | 23,74 | 26,60 | 113,98 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,07 | 16.10. | | 25,06 | 28,36 | 122,93 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,16 | 16.10. | | 24,40 | 27,44 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,48 | 16.10. | | 22,66 | 25,28 | 106,12 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,38 | 16.10. | | 22,53 | 25,16 | 104,90 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,81 | 16.10. | | 24,77 | 27,89 | 120,39 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 109,93 | 16.10. | | 3,51 | 2,41 | 9,19 | -5,72 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 134,03 | 16.10. | | 5,22 | 4,48 | 16,02 | 2,61 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 106,76 | 16.10. | | 3,81 | 2,78 | 10,38 | - | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 145,25 | 16.10. | | 6,11 | 5,55 | 18,24 | - | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 10,99 | 16.10. |  | 12,49 | 7,32 | 55,67 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,13 | 16.10. | | 14,65 | 9,77 | 67,08 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,61 | 16.10. | | 13,71 | 8,71 | 61,92 | - | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 13,71 | 16.10. | | 15,31 | 10,56 | - | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 11,88 | 16.10. | | 5,32 | 4,85 | 19,52 | - | |
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