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A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,99 | 28.11. |   | 8,11 | 4,44 | -1,17 | -0,44 |  | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,47 | 28.11. | | 19,70 | 14,51 | 8,97 | -4,05 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,71 | 28.11. | | 19,72 | 14,57 | 9,01 | -4,03 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,40 | 28.11. | | 19,28 | 14,10 | 0,03 | -20,34 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,22 | 28.11. | | 13,75 | 9,95 | -8,84 | -28,38 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,88 | 28.11. | | 19,04 | 13,85 | -3,55 | -26,23 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,00 | 28.11. | | 20,60 | 15,38 | 11,63 | - | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,63 | 28.11. |  | 33,54 | 19,99 | 77,72 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,22 | 28.11. | | 46,34 | 29,00 | 85,42 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,47 | 28.11. | | 45,22 | 28,08 | 92,01 | - | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,45 | 28.11. | | 41,76 | 27,25 | 91,67 | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,72 | 28.11. | | 48,96 | 32,15 | 103,76 | 97,02 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 32,97 | 28.11. | | 47,58 | 31,15 | 100,06 | 88,08 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,91 | 28.11. | | 49,72 | 33,67 | 109,68 | 106,71 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,40 | 28.11. | | 49,30 | 32,03 | 104,15 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,38 | 28.11. | | 35,44 | 20,99 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 32,07 | 28.11. | | 43,62 | 27,67 | - | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 31,87 | 28.11. | | 49,27 | 30,78 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,35 | 28.11. | | 51,03 | 32,69 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 27,90 | 28.11. | | 47,00 | 30,13 | 89,28 | - | |
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