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A40QHN | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 HEUR | EUR | 33,08 | 3.2. |   | 3,60 | 50,16 | - | - |  | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 33,66 | 3.2. | | 3,70 | 52,03 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 28,91 | 3.2. | | 3,55 | 47,73 | 84,26 | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 37,69 | 3.2. | | 3,63 | 50,40 | 96,20 | 77,45 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,66 | 3.2. | | 3,09 | 30,95 | 77,71 | - | | A40JSH | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP | GBP | 25,97 | 3.2. | | 1,84 | 36,68 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 34,56 | 3.2. | | 3,57 | 48,71 | 85,81 | - | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 38,21 | 3.2. | | 3,66 | 50,55 | 98,49 | 81,61 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,90 | 3.2. | | 3,10 | 31,88 | - | - | | A40THF | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD | USD | 33,34 | 3.2. | | 3,64 | 50,86 | - | - | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 36,17 | 3.2. | | 3,55 | 49,65 | 93,42 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 21,14 | 3.2. | | 8,58 | 46,81 | 17,19 | -30,36 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,14 | 3.2. | | 8,17 | 27,66 | 8,69 | -29,03 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 21,40 | 3.2. | | 8,57 | 46,78 | 17,26 | -30,36 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 25,21 | 3.2. | | 8,62 | 48,12 | 20,51 | -27,12 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 125,52 | 3.2. |  | 0,56 | 9,88 | 21,03 | - | | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 133,71 | 3.2. | | 0,74 | 12,30 | 28,42 | - | | A4197H | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD | USD | 127,41 | 3.2. | | 0,75 | - | - | - | | A3ESSW | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E3 HEUR | EUR | 111,80 | 3.2. | | 0,64 | 10,76 | - | - | | A41D0K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD | USD | 127,63 | 3.2. | | -0,20 | - | - | - | |
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