Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	20,0400	1,57%	10/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,8500	1,26%	10/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	20,0330	1,52%	10/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	17,7600	1,54%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,5900	1,09%	10/02/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,8700	0,81%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,7182	1,13%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,0026	0,81%	10/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,4800	1,11%	10/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,6300	1,33%	10/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,5400	1,39%	10/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,8300	1,31%	10/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,5579	0,71%	10/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,5400	0,70%	10/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,0800	0,39%	10/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,7900	0,70%	10/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,6700	0,43%	10/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,3800	0,42%	10/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	173,6800	1,08%	10/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	155,8500	1,08%	10/02/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	163,0900	0,08%	10/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	163,0837	0,08%	10/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,5400	0,08%	10/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,3629	0,08%	10/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,2300	0,14%	10/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,5842	0,14%	10/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,4000	0,13%	10/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,5237	0,14%	10/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,9934	0,75%	10/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,6400	0,75%	10/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,2100	0,20%	10/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,3400	0,20%	10/02/2026
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	135,5105	0,21%	10/02/2026
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 $	28,7600	1,70%	10/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,3000	1,72%	10/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8900	1,71%	10/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,5880	1,72%	10/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,8900	1,69%	10/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,9300	0,50%	10/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,5100	0,54%	10/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,3700	0,51%	10/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,7800	0,48%	10/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,0300	0,75%	10/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,8900	0,79%	10/02/2026

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