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A0LA7U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND X2 USD | USD | 19,34 | 28.11. |   | 6,91 | 13,97 | -1,43 | -2,81 |  | A1JBD3 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND A2 EUR | EUR | 199,43 | 28.11. | | 14,69 | 16,41 | -5,07 | 6,49 | | 972769 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND A2 USD | USD | 124,07 | 28.11. | | 9,23 | 12,15 | -11,32 | 2,11 | | A1JGZN | JANUS HENDERSON HORIZON ASIAN GROWTH FUND X2 EUR | EUR | 188,57 | 28.11. | | 14,82 | 16,46 | -5,24 | 5,49 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,31 | 28.11. | | 1,19 | 6,47 | -12,91 | -16,52 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 16,13 | 28.11. |  | -4,10 | 2,41 | -18,74 | -20,07 | | A1436K | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD | SGD | 15,42 | 28.11. |  | -2,07 | 3,04 | -20,17 | - | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 10,69 | 28.11. | | -4,14 | 2,41 | -18,74 | -20,01 | | A3DLM4 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M HKD | HKD | 14,12 | 28.11. | | -4,98 | 1,77 | - | - | | A2JC98 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H3 USD | USD | 7,50 | 28.11. | | -3,40 | 3,26 | -16,76 | - | | A1JKTB | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR | EUR | 18,17 | 28.11. | | 2,02 | 7,39 | -10,54 | -12,94 | | A0F6DS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 USD | USD | 19,16 | 28.11. | | -3,23 | 3,46 | -16,40 | -16,48 | | A1CXNN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND X2 USD | USD | 14,40 | 28.11. | | -4,64 | 1,84 | -20,18 | -22,41 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 23,86 | 28.11. | | 25,45 | 51,59 | - | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 21,10 | 28.11. | | 17,61 | 42,95 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 21,44 | 28.11. | | 18,39 | 43,99 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 ACC EUR (HEDGED) | EUR | 25,58 | 28.11. | | 18,81 | 41,33 | 33,16 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 24,11 | 28.11. | | 26,16 | 51,83 | - | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 14,10 | 28.11. | | 1,99 | -0,80 | -37,88 | -30,41 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 13,45 | 28.11. | | 7,09 | 2,91 | -33,51 | -27,45 | |
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