Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,3300	1,20%	03/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,4100	1,86%	03/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,3231	1,16%	03/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	17,1300	1,18%	03/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,9500	2,15%	03/02/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,5800	2,85%	03/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,1079	2,22%	03/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,7746	2,77%	03/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,9100	2,17%	03/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,1100	1,09%	03/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,2100	1,25%	03/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,2000	1,08%	03/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,4161	1,25%	03/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,4000	1,28%	03/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,1400	1,91%	03/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,6700	1,25%	03/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,7100	-0,03%	03/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,5200	-0,03%	03/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	172,7900	3,45%	03/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	155,0700	3,46%	03/02/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,7200	-0,04%	03/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,7162	-0,03%	03/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,2300	-0,04%	03/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,1147	-0,03%	03/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,9100	0,14%	03/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,2599	0,13%	03/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,1600	0,13%	03/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,2737	0,14%	03/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,7934	0,45%	03/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,4700	0,45%	03/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,7000	0,16%	03/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,9700	0,15%	03/02/2026
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	135,1739	0,15%	03/02/2026
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 $	27,5400	0,33%	03/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,5200	0,51%	03/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,2700	0,35%	03/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,5011	0,32%	03/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,8000	0,32%	03/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,5500	-0,51%	03/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,3700	-0,29%	03/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,7700	-0,49%	03/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,4900	-0,48%	03/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,7400	0,38%	03/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,2000	0,58%	03/02/2026

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