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A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,68 | 6.2. |   | 6,64 | 33,08 | 44,34 | 27,54 |  | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,41 | 6.2. | | 6,50 | 32,98 | 33,74 | 2,41 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 33,51 | 6.2. | | 6,69 | 34,36 | 48,47 | 33,72 | | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 16,36 | 6.2. | | 3,35 | 7,77 | -2,39 | -2,44 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 19,27 | 6.2. | | 3,55 | 22,66 | 6,76 | -4,46 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,22 | 6.2. | | 3,56 | 22,78 | 6,83 | -4,40 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,86 | 6.2. | | 3,09 | 21,68 | -1,18 | -20,02 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,29 | 6.2. | | 1,97 | 14,09 | -8,14 | -29,15 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 14,22 | 6.2. | | 2,91 | 21,19 | -4,46 | -25,73 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 12,54 | 6.2. | | 3,64 | 23,67 | 9,33 | -0,56 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 28,24 | 6.2. | | -0,39 | 21,57 | 70,02 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 27,33 | 6.2. | | 0,29 | 36,11 | 76,10 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,55 | 6.2. | | 0,22 | 34,77 | 79,26 | 53,45 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,03 | 6.2. | | -0,81 | 30,20 | 82,20 | 56,78 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,96 | 6.2. | | 0,39 | 38,63 | 90,67 | 63,01 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,15 | 6.2. | | 0,36 | 37,67 | 87,71 | 56,66 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,23 | 6.2. | | 0,47 | 40,09 | 96,05 | 70,97 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,66 | 6.2. | | 0,38 | 38,81 | 90,94 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,02 | 6.2. | | -0,30 | 23,39 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 31,44 | 6.2. | | -0,82 | 28,54 | - | - | |
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