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A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 23,69 | 24.10. |   | 24,82 | 8,92 | 74,32 | - |  | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 30,74 | 24.10. | | 26,82 | 11,14 | 88,36 | 87,32 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 24,52 | 24.10. | | 13,31 | 2,77 | 55,78 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 21,69 | 24.10. | | 19,77 | 7,75 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 28,28 | 24.10. | | 25,52 | 9,02 | 77,64 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 31,15 | 24.10. | | 26,88 | 11,21 | 90,64 | 91,22 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 25,55 | 24.10. | | 14,11 | 2,94 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 27,34 | 24.10. | | 27,82 | 10,73 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 29,57 | 24.10. | | 26,26 | 9,80 | 85,51 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 19,73 | 24.10. | | 37,69 | 31,30 | 58,02 | -22,17 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,19 | 24.10. | | 23,49 | 22,17 | 33,67 | -20,71 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 19,98 | 24.10. | | 37,70 | 31,36 | 58,19 | -22,11 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 23,48 | 24.10. | | 38,77 | 32,58 | 62,60 | -18,50 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 123,23 | 24.10. | | 9,24 | 9,07 | - | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 130,52 | 24.10. | | 11,17 | 11,37 | - | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 132,21 | 24.10. | | 11,58 | 11,88 | - | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 126,07 | 24.10. | | 10,66 | 10,74 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 151,92 | 24.10. | | 24,25 | 18,37 | 62,38 | 8,07 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 205,25 | 24.10. | | 12,12 | 10,98 | 40,67 | 14,83 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 202,59 | 24.10. | | 25,06 | 19,32 | 66,32 | 13,03 | |
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