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A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,35 | 13.1. |   | 2,58 | 32,91 | 39,42 | 21,55 |  | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,14 | 13.1. | | 2,56 | 33,05 | 28,78 | -2,74 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 32,23 | 13.1. | | 2,61 | 34,35 | 43,63 | 27,54 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,19 | 13.1. | | 2,27 | 9,69 | -0,92 | -0,61 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,87 | 13.1. | | 1,40 | 25,55 | 6,85 | -4,75 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,96 | 13.1. | | 1,36 | 25,47 | 6,87 | -4,75 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,60 | 13.1. | | 0,97 | 24,54 | -1,49 | -20,58 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,23 | 13.1. | | 0,92 | 16,21 | -7,53 | -28,54 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,01 | 13.1. | | 0,79 | 24,09 | -4,92 | -26,36 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,28 | 13.1. | | 1,49 | 26,60 | 9,55 | -0,81 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,36 | 13.1. | | 0,04 | 37,20 | 72,40 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,10 | 13.1. | | -0,55 | 53,80 | 74,95 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,32 | 13.1. | | -0,51 | 52,48 | 78,77 | 63,13 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,15 | 13.1. | | -0,43 | 47,01 | 84,56 | 69,21 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,64 | 13.1. | | -0,50 | 56,73 | 89,98 | 72,76 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 32,86 | 13.1. | | -0,51 | 55,15 | 86,81 | 65,79 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,87 | 13.1. | | -0,47 | 57,66 | 95,51 | 81,02 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,33 | 13.1. | | -0,52 | 57,07 | 90,31 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,13 | 13.1. | | 0,07 | 39,30 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 31,48 | 13.1. | | -0,69 | 44,14 | - | - | |
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