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A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,94 | 20.1. |   | 4,26 | 21,22 | 87,62 | - |  | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,13 | 20.1. | | 4,21 | 19,69 | 80,36 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,60 | 20.1. | | 4,21 | 22,28 | 92,11 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,52 | 20.1. | | 4,37 | 23,96 | 100,26 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,61 | 20.1. | | 4,33 | 23,04 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,81 | 20.1. | | 4,31 | 21,03 | 86,62 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,69 | 20.1. | | 4,19 | 20,83 | 85,50 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,23 | 20.1. | | 4,32 | 23,42 | 97,79 | - | | A1JX0G | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 EUR | EUR | 110,54 | 20.1. | | 0,23 | 4,64 | 5,38 | -7,16 | | A1JX0J | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND A2 HUSD | USD | 135,47 | 20.1. | | 0,30 | 6,82 | 11,64 | 1,32 | | A2JDA4 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND H2 EUR | EUR | 107,46 | 20.1. | | 0,25 | 5,02 | 6,53 | -5,43 | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 147,24 | 20.1. | | 0,37 | 7,97 | 14,26 | 4,99 | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,18 | 20.1. | | 1,27 | 12,14 | 45,19 | - | | A3CWRX | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 USD | USD | 12,40 | 20.1. | | 1,31 | 14,71 | 54,81 | - | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,85 | 20.1. | | 1,37 | 13,61 | 50,96 | - | | A3ER75 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD | USD | 14,05 | 20.1. | | 1,44 | 15,54 | - | - | | A2P1L3 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HEUR | EUR | 12,00 | 16.1. |  | 0,33 | 6,29 | 14,61 | 1,35 | | A2PP8N | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 HSGD | SGD | 10,94 | 16.1. | | 0,27 | 6,01 | 15,04 | 4,69 | | A2PP8L | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 SGD | SGD | 11,04 | 16.1. | | 0,64 | 2,32 | 18,84 | 7,60 | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,67 | 16.1. | | 0,43 | 8,56 | 21,69 | 11,04 | |
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