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A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 213,17 | 6.2. |   | 8,63 | 53,08 | - | - |  | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 219,50 | 6.2. | | 8,88 | 56,82 | - | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 220,86 | 6.2. | | 8,14 | 39,53 | 37,69 | 75,96 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 213,25 | 6.2. | | 8,63 | 53,12 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 219,59 | 6.2. | | 8,89 | 56,85 | - | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 263,59 | 6.2. | | 7,44 | 45,16 | 34,35 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 181,45 | 6.2. | | 7,86 | 37,68 | 31,76 | 62,56 | | A2DU9K | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 USD | USD | 113,61 | 6.2. |  | 0,27 | 5,51 | 7,50 | -7,20 | | A2QMYH | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A3Q HEUR | EUR | 73,80 | 6.2. | | 0,08 | 3,23 | 1,27 | -16,56 | | A2QRW3 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND E2 HGBP | GBP | 109,64 | 6.2. | | 0,35 | 6,21 | 8,87 | -5,62 | | A3EBUE | JANUS HENDERSON HORIZON STRATEGIC BOND FUND F2 USD | USD | 109,22 | 6.2. | | 0,31 | 5,89 | 8,70 | -5,46 | | A2QDU5 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HCHF | CHF | 83,87 | 6.2. | | -0,10 | 1,57 | -3,85 | -19,27 | | A2PWSB | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HEUR | EUR | 104,65 | 6.2. | | 0,15 | 3,87 | 3,17 | -12,71 | | A2P2Z4 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 HGBP | GBP | 106,74 | 6.2. | | 0,32 | 6,01 | 8,31 | -6,45 | | A2DU9S | JANUS HENDERSON HORIZON STRATEGIC BOND FUND GU2 USD | USD | 114,14 | 6.2. | | 0,33 | 6,14 | 9,47 | -4,35 | | A2DU9P | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 HEUR | EUR | 97,82 | 6.2. | | 0,11 | 3,61 | 2,42 | -13,78 | | A3C7FP | JANUS HENDERSON HORIZON STRATEGIC BOND FUND H2 USD | USD | 103,30 | 6.2. | | 0,32 | 5,95 | 8,86 | - | | A2H5VY | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 HEUR | EUR | 90,40 | 6.2. | | 0,12 | 3,69 | 2,65 | -13,42 | | A2DU9R | JANUS HENDERSON HORIZON STRATEGIC BOND FUND IU2 USD | USD | 117,87 | 6.2. | | 0,31 | 5,97 | 8,94 | -5,12 | | A40FE7 | JANUS HENDERSON HORIZON STRATEGIC BOND FUND X2 USD | USD | 110,25 | 6.2. | | 0,24 | 5,14 | 6,38 | -8,80 | |
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