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A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,73 | 5.2. |   | 7,25 | 34,04 | 45,17 | 29,08 |  | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,46 | 5.2. | | 7,13 | 33,97 | 34,54 | 3,57 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 33,69 | 5.2. | | 7,26 | 35,30 | 49,27 | 35,30 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,46 | 5.2. |  | 3,98 | 10,03 | -1,79 | -1,44 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,39 | 5.2. | | 4,19 | 24,61 | 7,42 | -3,10 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,29 | 5.2. | | 4,15 | 24,56 | 7,45 | -3,05 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,96 | 5.2. | | 3,74 | 23,63 | -0,55 | -18,83 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,37 | 5.2. | | 2,59 | 16,29 | -7,58 | -28,28 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,31 | 5.2. | | 3,56 | 23,15 | -3,85 | -24,62 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,62 | 5.2. | | 4,30 | 25,57 | 10,03 | 0,88 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 29,03 | 5.2. | | 2,40 | 26,66 | 74,77 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 28,06 | 5.2. | | 2,97 | 40,72 | 80,80 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 32,39 | 5.2. | | 2,89 | 39,31 | 84,03 | 62,27 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,94 | 5.2. | | 2,01 | 35,50 | 87,37 | 65,78 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,92 | 5.2. | | 3,07 | 43,32 | 95,76 | 72,52 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 34,03 | 5.2. | | 3,03 | 42,33 | 92,70 | 65,84 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 39,25 | 5.2. | | 3,15 | 44,83 | 101,28 | 80,96 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 37,63 | 5.2. | | 3,04 | 43,52 | 95,99 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,86 | 5.2. | | 2,49 | 28,58 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 32,44 | 5.2. | | 2,33 | 35,05 | - | - | |
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