Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,2600	0,99%	23/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	14,7300	0,82%	23/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,2567	1,02%	23/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,3500	1,05%	23/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	25,0400	1,09%	23/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	21,3700	0,90%	23/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	24,3192	1,17%	23/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	16,3289	0,91%	23/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	22,4800	1,08%	23/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	24,4000	0,95%	23/07/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	19,3000	0,73%	23/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	18,6800	0,92%	23/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	18,3262	1,52%	23/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	18,3100	1,50%	23/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	15,6000	1,30%	23/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	16,0200	1,52%	23/07/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	124,0200	0,06%	23/07/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	117,8300	0,05%	23/07/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	139,1800	0,96%	23/07/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	125,3000	0,96%	23/07/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,2400	0,09%	23/07/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,2322	0,10%	23/07/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,2300	0,09%	23/07/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,2792	0,10%	23/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	174,4000	0,10%	23/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	174,7375	0,10%	23/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	139,6100	0,09%	23/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	141,6818	0,09%	23/07/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	82,6219	0,68%	23/07/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	74,5700	0,69%	23/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	176,2500	0,14%	23/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	145,5800	0,12%	23/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	131,2328	0,12%	23/07/2025
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	26,3900	0,53%	23/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,6600	0,31%	23/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,8400	0,44%	23/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,6376	0,50%	23/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,8300	0,51%	23/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,0400	0,96%	23/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,0000	0,81%	23/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,3800	0,97%	23/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,1500	0,94%	23/07/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	45,3700	1,34%	23/07/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	43,4300	1,14%	23/07/2025

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