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A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 7,82 | 2.3. |   | 12,89 | 25,81 | 44,56 | 39,09 |  | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 9,18 | 2.3. | | 12,78 | 41,15 | 59,61 | 35,59 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,85 | 2.3. | | 12,07 | 40,17 | 47,72 | 8,81 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 35,46 | 2.3. | | 12,89 | 42,47 | 64,24 | 42,18 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 17,01 | 2.3. | | 7,45 | 14,55 | 5,85 | 0,47 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,94 | 2.3. | | 7,15 | 28,48 | 16,81 | -2,16 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,64 | 2.3. | | 7,12 | 28,48 | 16,81 | -2,10 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 16,35 | 2.3. | | 6,27 | 26,97 | 8,15 | -18,01 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,65 | 2.3. | | 4,74 | 19,11 | -1,39 | -27,27 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,63 | 2.3. | | 5,88 | 26,29 | 4,53 | -23,88 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,99 | 2.3. | | 7,36 | 29,64 | 19,72 | 1,96 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,67 | 2.3. | | 1,13 | 34,85 | 76,43 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,47 | 2.3. | | 0,81 | 48,01 | 83,75 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,68 | 2.3. | | 0,64 | 46,40 | 85,81 | 62,30 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,29 | 2.3. | | 0,00 | 42,62 | 86,43 | 66,53 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,18 | 2.3. | | 1,01 | 50,56 | 97,92 | 72,53 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,35 | 2.3. | | 0,97 | 49,22 | 95,03 | 65,76 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,49 | 2.3. | | 1,16 | 51,36 | 103,44 | 80,96 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,89 | 2.3. | | 1,01 | 50,82 | 98,12 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,50 | 2.3. | | 1,30 | 36,89 | - | - | |
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