Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,7100	1,30%	14/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8800	0,44%	14/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,7079	1,28%	14/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5700	1,28%	14/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,2800	1,49%	14/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,8400	0,65%	14/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,4164	1,39%	14/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,0024	0,68%	14/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,1700	1,47%	14/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	38,3900	1,43%	14/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	30,2100	0,63%	14/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	29,0400	1,40%	14/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,7272	0,74%	14/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,7100	0,73%	14/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,5400	-0,17%	14/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,0500	0,73%	14/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,4800	0,60%	14/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,7600	0,58%	14/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	177,2700	2,51%	14/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	158,9100	2,51%	14/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,8300	0,19%	14/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,8224	0,18%	14/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,5200	0,18%	14/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,6982	0,18%	14/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,1700	0,24%	14/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,5435	0,24%	14/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,6700	0,24%	14/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,7855	0,24%	14/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	94,2236	1,36%	14/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	84,6600	1,35%	14/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,3900	0,57%	14/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,0000	0,56%	14/04/2026
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	135,2539	0,57%	14/04/2026
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 $	28,9100	1,26%	14/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,6800	0,45%	14/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,9000	1,22%	14/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,5618	1,30%	14/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,0000	1,25%	14/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,0600	1,85%	14/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,8300	1,02%	14/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,3800	1,81%	14/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,8600	1,81%	14/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,5700	2,40%	14/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,9100	1,59%	14/04/2026

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