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A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 32,12 | 2.3. |   | 1,32 | 45,14 | - | - |  | A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 32,21 | 2.3. | | 0,88 | 50,87 | - | - | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,84 | 2.3. | | 1,17 | 52,74 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 28,16 | 2.3. | | 0,86 | 48,52 | 87,36 | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,76 | 2.3. | | 1,07 | 51,15 | 98,60 | 74,05 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,12 | 2.3. | | 1,22 | 35,50 | 77,89 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 25,82 | 2.3. | | 1,25 | 43,84 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,68 | 2.3. | | 0,93 | 49,56 | 88,26 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 37,27 | 2.3. | | 1,11 | 51,26 | 100,81 | 78,33 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,20 | 2.3. | | 0,77 | 35,91 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,51 | 2.3. | | 1,06 | 51,56 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,26 | 2.3. | | 0,94 | 50,43 | 95,89 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 20,83 | 2.3. | | 6,99 | 30,58 | 24,82 | -29,13 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,96 | 2.3. | | 7,10 | 16,40 | 13,03 | -27,32 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,08 | 2.3. | | 6,95 | 30,53 | 24,81 | -29,14 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 24,86 | 2.3. | | 7,11 | 31,81 | 28,34 | -25,81 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 126,46 | 2.3. | | 1,31 | 8,99 | 28,29 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 134,87 | 2.3. | | 1,61 | 11,38 | 36,00 | - | | A4197H | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD | USD | 127,96 | 2.3. | | 1,19 | - | - | - | | A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 112,70 | 2.3. | | 1,45 | 9,85 | - | - | |
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