Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,7100	-1,78%	12/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,2100	-1,40%	12/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,7079	-1,74%	12/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5800	-1,72%	12/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,7800	-1,03%	12/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,9200	-0,72%	12/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,9473	-1,02%	12/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,0533	-0,66%	12/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,7400	-1,04%	12/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,1000	-3,49%	12/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,2900	-2,95%	12/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,6200	-3,52%	12/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,5246	-1,22%	12/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,5100	-1,20%	12/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,7400	-0,84%	12/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,8800	-1,22%	12/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,2300	-0,40%	12/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,8300	-0,41%	12/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	167,8300	-1,24%	12/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	150,5200	-1,25%	12/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,1100	-0,27%	12/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,1050	-0,26%	12/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,8000	-0,27%	12/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,9257	-0,26%	12/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	175,1300	-0,52%	12/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	175,4743	-0,52%	12/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	139,8800	-0,53%	12/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	141,9569	-0,53%	12/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	90,8331	-0,13%	12/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	81,6600	-0,13%	12/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	182,0700	-0,62%	12/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3900	-0,63%	12/03/2026
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	133,7528	-0,63%	12/03/2026
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 $	28,0200	-1,62%	12/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,5000	-1,09%	12/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,4800	-1,63%	12/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,9332	-1,60%	12/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,2200	-1,60%	12/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,8500	-1,51%	12/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,1700	-0,98%	12/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,5500	-1,53%	12/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,9500	-1,48%	12/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,2500	-2,58%	12/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	48,9600	-2,04%	12/03/2026

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