Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,3000	0,57%	28/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,1400	-0,06%	28/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,2916	0,49%	28/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	17,1100	0,59%	28/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,0900	1,11%	28/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,3200	0,50%	28/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,2364	1,03%	28/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,5973	0,55%	28/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,0400	1,09%	28/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,8100	-0,49%	28/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,5700	-0,59%	28/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,9800	-0,50%	28/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	22,3177	2,42%	28/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	22,3000	2,43%	28/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,6100	1,75%	28/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	19,4500	2,42%	28/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,5600	-0,14%	28/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,4100	-0,15%	28/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	173,9400	1,85%	28/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	156,1200	1,85%	28/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,7600	0,15%	28/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,7445	0,15%	28/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,2700	0,14%	28/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,1408	0,15%	28/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,2600	0,02%	28/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,6224	0,03%	28/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,4500	0,03%	28/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,5571	0,02%	28/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,2533	0,02%	28/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,9900	0,01%	28/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,8800	-0,07%	28/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,1600	-0,07%	28/01/2026
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	135,3422	-0,07%	28/01/2026
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 $	27,4000	0,29%	28/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,0700	0,17%	28/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,2000	0,28%	28/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3832	0,32%	28/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,6800	0,33%	28/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,9200	0,14%	28/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,4200		28/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,3900	0,14%	28/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,7800	0,18%	28/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,4000	-0,43%	28/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,1000	-0,54%	28/01/2026

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