Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,0200	0,32%	16/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,3900	0,43%	16/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,0234	0,33%	16/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,8700	0,36%	16/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,1000	0,57%	16/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,2000	0,67%	16/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,2727	0,59%	16/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,4959	0,69%	16/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,1600	0,60%	16/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,2900	-0,30%	16/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,0000	-0,45%	16/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,6000	-0,29%	16/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,5984	0,99%	16/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,5800	0,98%	16/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,5600	1,09%	16/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,8300	0,97%	16/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,0100	-0,01%	16/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,0000	-0,02%	16/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	165,3200	0,54%	16/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	148,4100	0,54%	16/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,4700	0,01%	16/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,4618	0,01%	16/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,0400	0,01%	16/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,9579	0,01%	16/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,7200	0,05%	16/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,0691	0,04%	16/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,0300	0,05%	16/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,1404	0,05%	16/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,2233	0,32%	16/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,9900	0,33%	16/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,4300	0,05%	16/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,9000	0,04%	16/01/2026
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	135,1178	0,04%	16/01/2026
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 $	27,5700	0,18%	16/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,9000	0,04%	16/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,2900	0,14%	16/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,5273	0,16%	16/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,8300	0,20%	16/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,6300	0,09%	16/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,7500	-0,05%	16/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,9400	0,06%	16/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5600	0,06%	16/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,7500	0,61%	16/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,9600	0,47%	16/01/2026

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