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A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 30,95 | 16.10. |   | 25,30 | 21,52 | 64,89 | 44,15 |  | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,62 | 16.10. | | 5,61 | 0,90 | -2,01 | -2,13 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 18,19 | 16.10. | | 17,89 | 7,95 | 17,05 | -2,73 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 11,53 | 16.10. | | 17,88 | 7,96 | 17,03 | -2,69 | | A3EBSS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A4M USD | USD | 15,22 | 16.10. | | 17,39 | 7,51 | 6,93 | -19,56 | | A3EBSU | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M SGD | SGD | 13,06 | 16.10. | | 11,72 | 6,14 | -6,51 | -29,13 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,74 | 16.10. | | 17,16 | 7,33 | 2,91 | -25,66 | | A2JC97 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H2 USD | USD | 11,81 | 16.10. | | 18,69 | 8,85 | 19,90 | - | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 24,56 | 16.10. | | 14,55 | 3,63 | 56,43 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 23,57 | 16.10. | | 26,72 | 8,82 | 75,11 | - | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 27,44 | 16.10. | | 26,63 | 8,72 | 83,06 | - | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 28,00 | 16.10. | | 22,32 | 9,72 | 75,00 | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 30,84 | 16.10. | | 28,61 | 11,26 | 92,63 | 84,45 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 28,48 | 16.10. | | 27,48 | 10,52 | 88,73 | 75,80 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 32,70 | 16.10. | | 29,15 | 12,56 | 98,42 | 94,53 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 31,46 | 16.10. | | 29,04 | 11,36 | 93,36 | - | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 26,09 | 16.10. | | 16,32 | 4,36 | - | - | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 27,25 | 16.10. | | 22,03 | 9,00 | - | - | | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 27,48 | 16.10. | | 28,71 | 9,92 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 27,99 | 16.10. | | 30,67 | 11,96 | - | - | |
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