Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,6300	0,49%	10/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9200	0,13%	10/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,6291	0,51%	10/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5000	0,49%	10/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,0200	1,01%	10/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,7900	0,65%	10/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,1888	1,05%	10/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,9511	0,68%	10/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,9400	1,01%	10/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,9600	0,41%	10/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,2500		10/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,9600	0,39%	10/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,7373	1,14%	10/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,7200	1,12%	10/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,6700	0,74%	10/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,0500	1,06%	10/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,7600	0,53%	10/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,1200	0,53%	10/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	174,3100	1,75%	10/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	156,2600	1,75%	10/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,8500	-0,10%	10/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,8365	-0,11%	10/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,5500	-0,09%	10/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,7114	-0,10%	10/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	175,9600	0,05%	10/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,3304	0,04%	10/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,5100	0,04%	10/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,6163	0,05%	10/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	93,8535	1,46%	10/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	84,3400	1,47%	10/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,7300	0,27%	10/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,5100	0,27%	10/04/2026
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	134,7974	0,27%	10/04/2026
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 $	28,6800	0,70%	10/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,6300	0,33%	10/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,7900	0,68%	10/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,3522	0,68%	10/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,8000	0,70%	10/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,6700	0,93%	10/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,5900	0,54%	10/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,7700	0,96%	10/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5600	0,91%	10/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,4500	0,96%	10/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,1500	0,57%	10/04/2026

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