Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	280,9100	0,55%	23/01/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	446,3000	0,53%	23/01/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	239,0100	0,33%	23/01/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	146,0700	0,54%	23/01/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	245,8500	0,55%	23/01/2026

JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	209,1500	0,33%	23/01/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	29,2000	0,86%	23/01/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	25,9800	0,85%	23/01/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	88,1200	0,80%	23/01/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	107,1700	0,53%	23/01/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	120,0300	0,53%	23/01/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	77,8900	0,80%	23/01/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	102,6700	0,52%	23/01/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	21,9548	0,14%	23/01/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	21,3500	0,14%	23/01/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	19,7300	0,10%	23/01/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	43,4600	0,65%	23/01/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	57,0668	0,64%	23/01/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	54,9982	0,62%	23/01/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	49,0000	0,62%	23/01/2026

JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	38,1200	0,21%	23/01/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	31,1900	0,22%	23/01/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	85,3900	0,46%	23/01/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	76,9800	0,46%	23/01/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	222,1000	1,53%	23/01/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	206,9900	1,32%	23/01/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	190,7500	1,31%	23/01/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	113,7900	0,02%	23/01/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	95,2000	0,01%	23/01/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	14,7000	-0,47%	23/01/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	13,2100	-0,53%	23/01/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $	8,2300	-0,24%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	110,5400	0,03%	23/01/2026
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,8265	0,03%	23/01/2026
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,8300	0,02%	23/01/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	12,5600	0,32%	23/01/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	11,3200	0,27%	23/01/2026

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