Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,6000	0,32%	27/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,0700	0,19%	27/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,5975	0,25%	27/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5100	0,30%	27/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,3100	-0,08%	27/11/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,7300	-0,18%	27/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,5392	-0,12%	27/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,3741	-0,14%	27/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,5800	-0,04%	27/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,7600	0,62%	27/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,6300	0,49%	27/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,2500	0,63%	27/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,5520	0,21%	27/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,5300	0,15%	27/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,8500	0,12%	27/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,0600	0,18%	27/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,6900	0,18%	27/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,0800	0,17%	27/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	151,4100	0,54%	27/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	136,0400	0,55%	27/11/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,9800	-0,02%	27/11/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,9672	-0,03%	27/11/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,6900	-0,02%	27/11/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,6536	-0,02%	27/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,4800	0,20%	27/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,8247	0,19%	27/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,1000	0,19%	27/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,2024	0,20%	27/11/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	85,1423	0,83%	27/11/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	76,6700	0,82%	27/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,9600	0,15%	27/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3000	0,14%	27/11/2025
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	133,6669	0,15%	27/11/2025
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 $	26,9600	0,41%	27/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,4200	0,30%	27/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,0200	0,43%	27/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,9893	0,38%	27/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,3000	0,41%	27/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,9700	0,19%	27/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,1600	0,10%	27/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,9700	0,18%	27/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0700	0,19%	27/11/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,3900	0,71%	27/11/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,8100	0,59%	27/11/2025

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