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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	333,2200	0,85%	20/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	520,7400	0,83%	20/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	287,3300	1,05%	20/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	172,2000	0,84%	20/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	291,0700	0,85%	20/05/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	250,9600	1,05%	20/05/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	31,0700	-1,43%	20/05/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	27,5900	-1,43%	20/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	99,6000	-0,65%	20/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	122,0700	-0,76%	20/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	136,7200	-0,71%	20/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	87,8700	-0,66%	20/05/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	116,7400	-0,71%	20/05/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	22,8899	-0,04%	20/05/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	22,2600	-0,04%	20/05/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	20,5400	-0,05%	20/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	42,1700	-0,05%	20/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	54,9397	-0,06%	20/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	52,9572	-0,06%	20/05/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	47,0900	-0,06%	20/05/2026

JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	38,2300	-0,21%	20/05/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	31,2700	-0,22%	20/05/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	89,1300	-0,66%	20/05/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	80,1900	-0,67%	20/05/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	215,3300	0,77%	20/05/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	203,3500	0,97%	20/05/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	187,0400	0,97%	20/05/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,6100		20/05/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	93,6800	-0,01%	20/05/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	18,2100	1,22%	20/05/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	16,2200	1,19%	20/05/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $	8,2300	-0,24%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	110,4645	0,11%	10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,7597	0,11%	10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,7361	0,11%	10/02/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	13,2500	0,76%	20/05/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	11,8400	0,68%	20/05/2026

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