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A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,49 | 16.1. |   | 4,30 | 32,23 | 40,80 | 24,23 |  | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,27 | 16.1. | | 4,19 | 32,19 | 29,94 | -0,66 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 32,76 | 16.1. | | 4,30 | 33,50 | 44,96 | 30,36 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,39 | 16.1. | | 3,54 | 10,30 | -0,18 | -0,91 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,02 | 16.1. | | 2,20 | 24,48 | 6,97 | -4,66 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,06 | 16.1. | | 2,20 | 24,52 | 7,00 | -4,63 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,73 | 16.1. | | 1,81 | 23,59 | -1,37 | -20,45 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,34 | 16.1. | | 1,75 | 15,93 | -7,17 | -28,79 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,12 | 16.1. | | 1,58 | 23,01 | -4,82 | -26,27 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,37 | 16.1. | | 2,23 | 25,46 | 9,57 | -0,80 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 29,00 | 16.1. |  | 2,29 | 38,16 | 76,18 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,60 | 16.1. | | 1,28 | 53,16 | 77,95 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,88 | 16.1. | | 1,27 | 51,74 | 81,76 | 64,58 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,75 | 16.1. | | 1,42 | 46,99 | 87,89 | 70,31 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,29 | 16.1. | | 1,31 | 56,09 | 93,24 | 74,56 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,47 | 16.1. | | 1,33 | 54,52 | 90,06 | 67,77 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,57 | 16.1. | | 1,37 | 56,98 | 98,81 | 83,06 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 37,01 | 16.1. | | 1,34 | 56,49 | 93,67 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,81 | 16.1. | | 2,32 | 40,24 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 32,21 | 16.1. | | 1,61 | 44,76 | - | - | |
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