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A1JBD3 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND A2 EUR | EUR | 197,30 | 13.11. |   | 13,47 | 15,16 | -9,29 | 5,98 |  | 972769 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND A2 USD | USD | 123,77 | 13.11. | | 8,96 | 14,61 | -15,74 | 2,40 | | A1JGZN | JANUS HENDERSON HORIZON ASIAN GROWTH FUND X2 EUR | EUR | 186,51 | 13.11. | | 13,57 | 15,17 | -9,47 | 4,93 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,01 | 13.11. | | -0,79 | 6,23 | -17,48 | -15,10 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 15,95 | 13.11. | | -5,17 | 5,63 | -23,43 | -18,08 | | A1436K | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD | SGD | 15,16 | 13.11. | | -3,72 | 3,84 | -24,23 | - | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 10,57 | 13.11. | | -5,21 | 5,64 | -23,47 | -18,07 | | A3DLM4 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M HKD | HKD | 13,95 | 13.11. | | -6,13 | 4,72 | - | - | | A2JC98 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H3 USD | USD | 7,41 | 13.11. | | -4,56 | 6,39 | -21,65 | - | | A1JKTB | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR | EUR | 17,81 | 13.11. | | 0,00 | 7,22 | -15,23 | -11,48 | | A0F6DS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 USD | USD | 18,93 | 13.11. | | -4,39 | 6,65 | -21,29 | -14,46 | | A1CXNN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND X2 USD | USD | 14,24 | 13.11. | | -5,70 | 5,01 | -24,82 | -20,54 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 24,78 | 13.11. | | 30,28 | 61,43 | - | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 22,00 | 13.11. | | 22,63 | 56,92 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 22,36 | 13.11. | | 23,47 | 58,02 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 ACC EUR (HEDGED) | EUR | 26,67 | 13.11. | | 23,87 | 55,15 | 29,72 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 25,03 | 13.11. | | 30,98 | 61,69 | - | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 14,62 | 13.11. | | 5,75 | 2,86 | -38,64 | -26,84 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 13,84 | 13.11. | | 10,19 | 3,44 | -33,91 | -24,25 | | A1JKTE | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 SGD | SGD | 19,66 | 13.11. | | 7,08 | 1,08 | -39,30 | -28,30 | |
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