Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,1100	1,40%	07/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,6900	1,03%	07/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,1085	1,41%	07/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,0300	1,33%	07/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,9000	1,01%	07/04/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,1700	0,71%	07/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,7587	0,97%	07/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,2679	0,70%	07/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,9500	1,05%	07/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,8000	-0,42%	07/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,7400	-0,73%	07/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,0900	-0,44%	07/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,0180	2,97%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,0000	2,93%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,2300	1,71%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,4300	2,95%	01/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,6100	0,28%	07/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,1500	0,26%	07/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	163,7900	2,81%	07/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	146,8400	2,79%	07/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,0000	0,14%	07/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	159,9885	0,14%	07/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,8200	0,14%	07/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,0181	0,14%	07/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	174,2000	0,22%	07/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	171,9255	0,21%	07/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	139,1100	0,22%	07/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	139,0568	0,22%	07/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	89,8729	1,47%	07/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	80,7600	1,46%	07/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,7900	0,59%	07/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,9600	0,56%	07/04/2026
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	131,1537	0,56%	07/04/2026
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 $	27,5800	0,73%	07/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,0100	0,42%	07/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,2300	0,71%	07/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3701	0,70%	07/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,8000	0,73%	07/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,6000	0,98%	07/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8500	0,66%	07/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,0800	0,95%	07/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,7500	0,96%	07/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,3500	1,02%	07/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	48,8700	0,74%	07/04/2026

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