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A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,40 | 14.1. |   | 3,20 | 33,12 | 39,31 | 22,53 |  | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,18 | 14.1. | | 3,06 | 33,10 | 28,52 | -2,05 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 32,41 | 14.1. | | 3,18 | 34,48 | 43,41 | 28,51 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,26 | 14.1. | | 2,72 | 11,07 | -0,97 | -0,55 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,92 | 14.1. | | 1,67 | 26,05 | 6,41 | -4,78 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,99 | 14.1. | | 1,61 | 26,04 | 6,38 | -4,82 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,64 | 14.1. | | 1,23 | 25,05 | -1,93 | -20,61 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,27 | 14.1. | | 1,22 | 17,14 | -7,66 | -28,50 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,05 | 14.1. | | 1,08 | 24,65 | -5,29 | -26,36 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,31 | 14.1. | | 1,74 | 27,17 | 9,03 | -0,89 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,65 | 14.1. | | 1,06 | 38,07 | 74,06 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,35 | 14.1. | | 0,37 | 53,65 | 76,34 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,61 | 14.1. | | 0,41 | 52,34 | 80,22 | 63,61 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,43 | 14.1. | | 0,43 | 47,28 | 86,06 | 69,44 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,97 | 14.1. | | 0,42 | 56,66 | 91,53 | 73,35 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,17 | 14.1. | | 0,42 | 55,07 | 88,36 | 66,35 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,22 | 14.1. | | 0,45 | 57,54 | 97,01 | 81,57 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,67 | 14.1. | | 0,41 | 56,98 | 91,89 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,43 | 14.1. | | 1,06 | 40,17 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 31,79 | 14.1. | | 0,28 | 44,17 | - | - | |
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