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A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 32,44 | 15.1. |   | 1,60 | 56,56 | - | - |  | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,99 | 15.1. | | 1,63 | 58,61 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 28,37 | 15.1. | | 1,61 | 54,10 | 82,09 | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,96 | 15.1. | | 1,62 | 57,01 | 94,53 | 74,50 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,56 | 15.1. | | 2,75 | 40,03 | 78,39 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 26,04 | 15.1. | | 2,12 | 44,99 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,91 | 15.1. | | 1,62 | 55,12 | 84,19 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 37,46 | 15.1. | | 1,63 | 57,13 | 96,74 | 78,89 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,79 | 15.1. | | 2,74 | 40,98 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,69 | 15.1. | | 1,62 | 57,39 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,48 | 15.1. | | 1,57 | 56,09 | 91,78 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 21,11 | 15.1. |  | 8,42 | 54,17 | 14,82 | -27,57 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,36 | 15.1. | | 9,48 | 36,51 | 6,87 | -24,48 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,37 | 15.1. | | 8,42 | 54,18 | 14,83 | -27,53 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 25,17 | 15.1. | | 8,44 | 55,56 | 18,00 | -24,16 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 125,02 | 15.1. | | 0,16 | 10,82 | 22,82 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 133,02 | 15.1. | | 0,22 | 13,24 | 30,35 | - | | A4197H | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD | USD | 127,31 | 15.1. | | 0,22 | - | - | - | | A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 111,29 | 15.1. | | 0,18 | 11,69 | - | - | | A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 127,51 | 15.1. | | -0,29 | - | - | - | |
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