Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,8700	0,86%	22/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,1400	0,94%	22/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,8657	0,84%	22/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,7300	0,84%	22/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,1200	0,32%	22/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,0500	0,46%	22/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,3048	0,35%	22/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,3692	0,42%	22/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,1700	0,32%	22/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,2700	1,83%	22/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,5200	1,86%	22/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,3500	1,87%	22/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,2641	-0,71%	22/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,2500	-0,70%	22/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,1400	-0,66%	22/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,5400	-0,70%	22/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,0800	0,50%	22/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,0300	0,49%	22/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	166,8200	1,07%	22/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	149,7400	1,07%	22/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,5000	0,10%	22/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,4901	0,10%	22/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,0600	0,11%	22/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,9710	0,10%	22/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,0300	0,21%	22/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,3934	0,21%	22/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,2700	0,21%	22/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,3904	0,21%	22/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	91,7532	1,98%	22/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,5600	1,99%	22/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,8200	0,25%	22/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,1800	0,24%	22/01/2026
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	135,3609	0,24%	22/01/2026
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 $	27,3600	0,15%	22/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,5100	0,17%	22/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1800	0,14%	22/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3439	0,16%	22/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,6400	0,16%	22/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,5400	0,94%	22/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,4800	0,94%	22/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,7800	0,90%	22/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,4800	0,92%	22/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,1500	0,85%	22/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,8900	0,87%	22/01/2026

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