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A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 31,76 | 13.1. |   | -0,53 | 56,92 | - | - |  | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,30 | 13.1. | | -0,49 | 58,96 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 27,77 | 13.1. | | -0,54 | 54,36 | 78,47 | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,18 | 13.1. | | -0,52 | 57,30 | 90,62 | 73,94 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 28,79 | 13.1. | | 0,07 | 37,95 | 73,96 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 25,33 | 13.1. | | -0,67 | 42,95 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,20 | 13.1. | | -0,51 | 55,50 | 80,43 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 36,68 | 13.1. | | -0,49 | 57,49 | 92,85 | 78,49 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 29,99 | 13.1. | | 0,07 | 38,91 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 32,00 | 13.1. | | -0,53 | 57,71 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 34,74 | 13.1. | | -0,54 | 56,49 | 87,89 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 20,94 | 13.1. | | 7,55 | 56,57 | 14,51 | -27,85 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,15 | 13.1. | | 8,23 | 36,77 | 6,08 | -24,81 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,19 | 13.1. | | 7,51 | 56,50 | 14,48 | -27,88 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 24,96 | 13.1. | | 7,54 | 58,07 | 17,68 | -24,50 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 124,84 | 13.1. | | 0,02 | 11,36 | 22,73 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 132,81 | 13.1. | | 0,06 | 13,77 | 30,26 | - | | A4197H | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD | USD | 127,11 | 13.1. | | 0,06 | - | - | - | | A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 111,13 | 13.1. | | 0,04 | 12,23 | - | - | | A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 127,31 | 13.1. | | -0,45 | - | - | - | |
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