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A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 32,06 | 14.1. |   | 0,41 | 56,77 | - | - |  | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,60 | 14.1. | | 0,43 | 58,87 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 28,03 | 14.1. | | 0,39 | 54,27 | 79,91 | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,52 | 14.1. | | 0,41 | 57,21 | 92,21 | 74,57 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,07 | 14.1. | | 1,04 | 38,76 | 75,44 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 25,57 | 14.1. | | 0,27 | 43,01 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,51 | 14.1. | | 0,42 | 55,35 | 82,02 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 37,02 | 14.1. | | 0,43 | 57,40 | 94,43 | 79,10 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,29 | 14.1. | | 1,07 | 39,78 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,30 | 14.1. | | 0,40 | 57,64 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,07 | 14.1. | | 0,40 | 56,42 | 89,57 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 21,20 | 14.1. | | 8,89 | 54,83 | 15,31 | -26,83 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,40 | 14.1. | | 9,72 | 36,30 | 7,10 | -23,68 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,46 | 14.1. | | 8,88 | 54,83 | 15,31 | -26,83 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 25,27 | 14.1. | | 8,88 | 56,28 | 18,47 | -23,42 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 124,80 | 14.1. |  | -0,02 | 11,35 | 22,61 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 132,79 | 14.1. | | 0,05 | 13,79 | 30,12 | - | | A4197H | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD | USD | 127,09 | 14.1. | | 0,05 | - | - | - | | A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 111,10 | 14.1. | | 0,01 | 12,22 | - | - | | A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 127,29 | 14.1. | | -0,46 | - | - | - | |
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