| JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR |
    
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| DAX | 23.996,68 | -86,85 | -0,36% |
| TecDax | 3.604,39 | -47,36 | -1,30% |
| MDAX | 30.105,53 | -256,48 | -0,84% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1693 | -0,00 | -0,24% |
| EUR/Yen | 186,5132 | -0,36 | -0,19% |
| EUR/CHF | 0,9244 | 0,00 | 0,39% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2650 | -0,01 | -0,66% |
|
| baha Brent Indication | 110,61 | 3,45 | 3,22% |
| Gold | 4.576,53 | -105,69 | -2,26% |
| Silber | 72,65 | -2,87 | -3,80% |
| Platin | 1.942,76 | -53,44 | -2,68% |
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54,10 
