Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,9600	0,21%	15/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,3200	0,37%	15/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,9603	0,25%	15/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,8100	0,18%	15/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,9400	0,54%	15/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,0400	0,67%	15/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,1120	0,48%	15/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,3692	0,69%	15/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,0100	0,52%	15/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,4000	1,20%	15/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,1300	1,68%	15/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,6800	1,21%	15/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,3857	-0,42%	15/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,3700	-0,42%	15/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,3600	-0,22%	15/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,6500	-0,37%	15/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,0200	0,17%	15/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,0200	0,18%	15/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	164,4400	0,72%	15/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	147,6200	0,72%	15/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,4500	0,04%	15/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,4477	0,05%	15/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,0300	0,05%	15/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,9448	0,05%	15/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,6300	-0,06%	15/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,9927	-0,06%	15/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,9600	-0,06%	15/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,0737	-0,06%	15/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	91,9332	1,12%	15/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,7200	1,11%	15/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,3400	0,07%	15/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,8400	0,05%	15/01/2026
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	135,0617	0,06%	15/01/2026
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 $	27,5200	0,99%	15/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,8900	1,49%	15/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,2700	0,99%	15/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,4880	1,03%	15/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,7800	0,98%	15/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,6100	0,51%	15/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,7600	1,02%	15/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,9200	0,52%	15/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5500	0,55%	15/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,4300	0,67%	15/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,7200	1,14%	15/01/2026

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