Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,9000	0,16%	23/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,1200	-0,12%	23/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,8972	0,17%	23/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,7600	0,18%	23/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,2900	0,60%	23/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,1200	0,29%	23/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,4654	0,59%	23/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,4452	0,41%	23/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,3300	0,64%	23/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,7300	1,23%	23/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,8200	1,02%	23/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,6900	1,20%	23/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,4161	0,71%	23/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,4000	0,71%	23/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,2200	0,44%	23/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,6700	0,70%	23/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,2800	0,15%	23/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,2000	0,14%	23/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	167,9500	0,68%	23/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	150,7500	0,67%	23/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,3300	-0,10%	23/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,3205	-0,10%	23/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,9200	-0,10%	23/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,8534	-0,10%	23/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,1200	0,05%	23/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,4697	0,04%	23/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,3400	0,05%	23/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,4570	0,05%	23/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	91,4332	-0,35%	23/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,2600	-0,36%	23/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,8100	-0,01%	23/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,1600	-0,01%	23/01/2026
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	-0,01%	23/01/2026
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 $	27,1600	-0,73%	23/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,2900	-0,94%	23/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,0800	-0,71%	23/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,1606	-0,75%	23/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,4600	-0,73%	23/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,6000	0,28%	23/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,4900	0,05%	23/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,8800	0,29%	23/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5300	0,30%	23/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,0100	-0,26%	23/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,6500	-0,47%	23/01/2026

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