Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,8400	0,96%	17/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,3900	0,74%	17/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,8341	0,93%	17/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,6900	0,97%	17/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,7800	1,27%	17/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,0300	1,01%	17/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,9473	1,28%	17/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,1293	0,94%	17/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,7400	1,26%	17/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,7900	0,59%	17/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,8100	0,21%	17/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,1300	0,59%	17/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,4131	-0,25%	17/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,4000	-0,24%	17/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,7100	-0,51%	17/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,7800	-0,28%	17/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,7300	0,19%	17/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,3400	0,19%	17/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	166,8400	1,79%	17/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	149,6300	1,80%	17/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,9700	0,14%	17/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,9637	0,14%	17/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,6800	0,14%	17/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,8212	0,14%	17/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	174,7800	0,06%	17/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	175,1308	0,07%	17/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	139,6000	0,06%	17/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	141,6736	0,06%	17/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	89,7529	-0,08%	17/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	80,6800	-0,09%	17/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	182,0600	0,22%	17/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3600	0,23%	17/03/2026
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	133,7341	0,24%	17/03/2026
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 $	28,4500	0,49%	17/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,8400	0,08%	17/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,7000	0,48%	17/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,3130	0,47%	17/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,6000	0,51%	17/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,0300	0,57%	17/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,3200	0,20%	17/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,8200	0,56%	17/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0800	0,56%	17/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,5900	0,50%	17/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	49,2300	0,10%	17/03/2026

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