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A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,25 | 28.11. |   | 49,55 | 32,78 | 104,57 | 98,52 |  | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,02 | 28.11. | | 34,10 | 20,36 | 79,14 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 25,80 | 28.11. | | 42,46 | 26,59 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,32 | 28.11. | | 47,89 | 30,26 | 93,16 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 36,73 | 28.11. | | 49,61 | 32,89 | 106,93 | 103,72 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,26 | 28.11. |  | 35,15 | 20,61 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,13 | 28.11. | | 50,21 | 31,84 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 34,85 | 28.11. | | 48,80 | 31,26 | 101,56 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 19,27 | 28.11. | | 34,48 | 37,34 | 35,29 | -27,37 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 16,86 | 28.11. |  | 21,12 | 25,35 | 22,53 | -24,70 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 19,51 | 28.11. | | 34,46 | 37,39 | 35,30 | -27,36 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 22,95 | 28.11. | | 35,64 | 38,67 | 39,09 | -23,98 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 124,11 | 28.11. | | 10,02 | 8,71 | 24,11 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 131,72 | 28.11. | | 12,19 | 11,04 | 31,72 | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 133,49 | 28.11. | | 12,66 | 11,56 | 33,49 | - | | A40J77 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD | USD | 127,17 | 28.11. | | 11,62 | 10,42 | - | - | | 972769 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD | USD | 150,30 | 28.11. | | 22,92 | 21,14 | 43,40 | 1,97 | | A2JC94 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR | EUR | 204,04 | 28.11. | | 11,45 | 11,38 | 33,02 | 10,11 | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 200,57 | 28.11. | | 23,81 | 22,11 | 46,87 | 6,46 | | A0YB5H | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 EUR | EUR | 162,01 | 28.11. | | 2,67 | 2,55 | 13,72 | -4,37 | |
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