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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,4200	1,10%	10/06/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,1000	1,27%	10/06/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,4145	1,10%	10/06/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,4100	1,12%	10/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	31,2100	-1,92%	10/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	27,0400	-1,78%	10/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	30,3022	-1,89%	10/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	20,6693	-1,83%	10/06/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	27,8800	-1,90%	10/06/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,3500	1,11%	10/06/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,1900	1,18%	10/06/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,4300	1,14%	10/06/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,6230	-1,17%	10/06/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,6100	-1,16%	10/06/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,9600	-1,05%	10/06/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,0700	-1,16%	10/06/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	135,5900		10/06/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,4300		10/06/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	198,1600	-3,17%	10/06/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	177,4700	-3,17%	10/06/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,7100	-0,03%	10/06/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,6986	-0,04%	10/06/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,2000	-0,04%	10/06/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,2522	-0,03%	10/06/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,2500		10/06/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,6358		10/06/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,2500	-0,01%	10/06/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,3933		10/06/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	97,9341	-1,60%	10/06/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	87,9200	-1,59%	10/06/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	185,6100	-0,12%	10/06/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,5900	-0,12%	10/06/2026
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	135,7674	-0,13%	10/06/2026
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 $	29,0100	1,43%	10/06/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,2700	1,49%	10/06/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,9100	1,43%	10/06/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6403	1,40%	10/06/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,0700	1,44%	10/06/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,9100	-1,63%	10/06/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	22,0800	-1,60%	10/06/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	36,6200	-1,64%	10/06/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,5000	-1,63%	10/06/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,6800	-1,26%	10/06/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	53,0800	-1,21%	10/06/2026

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