Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,1900	0,55%	16/10/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,6200	0,26%	16/10/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,1874	0,52%	16/10/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,1500	0,50%	16/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,6100	0,91%	16/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,8400	0,62%	16/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,8265	0,87%	16/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,4496	0,58%	16/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,8500	0,89%	16/10/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	30,8400	5,26%	16/10/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	24,5600	5,00%	16/10/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	23,5700	5,22%	16/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,7850	-0,10%	16/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,7700	-0,10%	16/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,9500	-0,35%	16/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,2800	-0,06%	16/10/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	129,9000	0,12%	16/10/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,7000	0,11%	16/10/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	150,5300	1,34%	16/10/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	135,3300	1,33%	16/10/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,6400	0,08%	16/10/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,6314	0,08%	16/10/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,3100	0,08%	16/10/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,1713	0,08%	16/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,0200	0,11%	16/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,3735	0,11%	16/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,7900	0,11%	16/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,8904	0,10%	16/10/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	85,7223	-0,05%	16/10/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,2500	-0,05%	16/10/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,5300	0,22%	16/10/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3000	0,21%	16/10/2025
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	133,6669	0,21%	16/10/2025
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 $	26,8900	0,34%	16/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,2300	0,09%	16/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,0200	0,36%	16/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,9241	0,33%	16/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,2600	0,37%	16/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,3300	-0,37%	16/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,3900	-0,63%	16/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,6400	-0,40%	16/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,3500	-0,43%	16/10/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	48,7000	0,12%	16/10/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	46,8800	-0,15%	16/10/2025

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