Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,8700	0,32%	13/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,1900	0,43%	13/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,8657	0,34%	13/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,7300	0,30%	13/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,6400	0,66%	13/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,7100	0,76%	13/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,8229	0,60%	13/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,1159	0,70%	13/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,7500	0,65%	13/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,6400	0,20%	13/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,3600	0,28%	13/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,1000	0,18%	13/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,2135	0,72%	13/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,1900	0,67%	13/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,1500	0,78%	13/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,4900	0,65%	13/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,8100	0,11%	13/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,8400	0,12%	13/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	163,1000	0,10%	13/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	146,4300	0,11%	13/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,1900	-0,01%	13/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,1792	-0,01%	13/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,8000	-0,01%	13/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,7619		13/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,7100	-0,02%	13/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,0691	-0,01%	13/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,0300	-0,01%	13/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,1404	-0,01%	13/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	90,9131	-0,38%	13/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	81,8100	-0,39%	13/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,0800	0,10%	13/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,6600	0,11%	13/01/2026
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	134,8934	0,10%	13/01/2026
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 $	27,1500	-0,33%	13/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,4400	-0,21%	13/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,0800	-0,28%	13/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,1475	-0,38%	13/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,4500	-0,33%	13/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,5600	-0,14%	13/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,6000	-0,05%	13/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,8300	-0,17%	13/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5000	-0,18%	13/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	51,9100	0,50%	13/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	49,9600	0,64%	13/01/2026

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