Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,1100	-0,11%	10/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,5800		10/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,1085	-0,09%	10/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,0700	-0,12%	10/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,4500	0,11%	10/12/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,7500	0,22%	10/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,6669	0,12%	10/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,3993	0,29%	10/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,7000	0,13%	10/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,4200	-0,84%	10/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,2400	-0,98%	10/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,9800	-0,81%	10/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,6432	0,21%	10/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,6300	0,20%	10/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,8600	0,30%	10/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,1400	0,23%	10/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,3500	-0,14%	10/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,6700	-0,15%	10/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	153,2000	0,46%	10/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	137,6100	0,45%	10/12/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,1600	-0,13%	10/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,1616	-0,12%	10/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,9700	-0,13%	10/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,0581	-0,13%	10/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,7100	-0,06%	10/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,0691	-0,05%	10/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,2700	-0,06%	10/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,3667	-0,06%	10/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	86,2824	-0,25%	10/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,6900	-0,26%	10/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,3800	-0,09%	10/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,5200	-0,10%	10/12/2025
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	133,8692	-0,10%	10/12/2025
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 $	26,3400	-0,45%	10/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,7800	-0,61%	10/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,6800	-0,51%	10/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,4292	-0,50%	10/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,7300	-0,46%	10/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,9300	-0,24%	10/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,0300	-0,40%	10/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,8800	-0,24%	10/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0300	-0,25%	10/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,7400	0,36%	10/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,9500	0,23%	10/12/2025

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