Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,1200	2,14%	10/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,4500	1,48%	10/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,1181	2,11%	10/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,9400	2,17%	10/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,7700	2,64%	10/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,7400	1,98%	10/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,9151	2,60%	10/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,9013	1,91%	10/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,7400	2,67%	10/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,5500	3,04%	10/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,1300	2,39%	10/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,7300	3,05%	10/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,8285	2,80%	10/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,8100	2,82%	10/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,8700	2,11%	10/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,1500	2,83%	10/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,6700	0,49%	10/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,2700	0,49%	10/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	167,8600	4,11%	10/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	150,5600	4,11%	10/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,9200	0,50%	10/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,9106	0,50%	10/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,5000	0,50%	10/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,5006	0,50%	10/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,3300	0,66%	10/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,6763	0,65%	10/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,8500	0,66%	10/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,9403	0,66%	10/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	91,3832	3,09%	10/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,1600	3,09%	10/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,1100	0,60%	10/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,2500	0,60%	10/03/2026
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	134,5382	0,60%	10/03/2026
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 $	28,7100	2,54%	10/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,8200	1,89%	10/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8400	2,49%	10/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,5487	2,52%	10/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,8300	2,50%	10/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,2500	3,11%	10/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,3300	2,47%	10/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,2000	3,11%	10/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,2500	3,11%	10/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,0200	3,34%	10/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,1200	2,68%	10/03/2026

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