Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,4300	-0,16%	17/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,7600	0,32%	17/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,4240	-0,17%	17/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,3500	-0,18%	17/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,3200	0,42%	17/12/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,4900	0,85%	17/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,5392	0,38%	17/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,1978	0,89%	17/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,5700	0,38%	17/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,6200	-0,11%	17/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,1600	0,39%	17/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,1200	-0,11%	17/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,5824	0,99%	17/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,5700	0,98%	17/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,7000	1,46%	17/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,0800	0,95%	17/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,1700	0,02%	17/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,4000		17/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	150,5900	0,31%	17/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	135,2500	0,30%	17/12/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,3900	0,01%	17/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,3877	0,01%	17/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,1600	0,01%	17/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,2135		17/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,5400	0,04%	17/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,8999	0,04%	17/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,1300	0,04%	17/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,2353	0,05%	17/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	86,3824	-0,40%	17/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,7700	-0,40%	17/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,2500	0,01%	17/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3600	-0,01%	17/12/2025
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	133,7221	-0,01%	17/12/2025
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 $	26,4900	-0,30%	17/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,7200	0,18%	17/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,7600	-0,29%	17/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,5725	-0,33%	17/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,8700	-0,29%	17/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,8300	-0,67%	17/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,7700	-0,20%	17/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,7000	-0,71%	17/12/2025
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	-0,68%	17/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,9300	-0,40%	17/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,7200	0,08%	17/12/2025

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