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A1JGZN | JANUS HENDERSON HORIZON ASIAN GROWTH FUND X2 EUR | EUR | 190,30 | 11.11. |   | 15,87 | 17,51 | -6,28 | 6,50 |  | A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 15,16 | 11.11. |  | 0,20 | 7,29 | -16,43 | -15,82 | | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 16,15 | 11.11. | | -3,98 | 6,95 | -22,36 | -18,64 | | A1436K | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD | SGD | 15,30 | 11.11. | | -2,83 | 4,80 | -23,63 | - | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 10,71 | 11.11. | | -3,96 | 7,04 | -22,31 | -18,57 | | A3DLM4 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M HKD | HKD | 14,12 | 11.11. | | -4,98 | 6,00 | - | - | | A2JC98 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H3 USD | USD | 7,51 | 11.11. | | -3,27 | 7,83 | -20,44 | - | | A1JKTB | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR | EUR | 17,99 | 11.11. | | 1,01 | 8,31 | -14,09 | -12,16 | | A0F6DS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 USD | USD | 19,17 | 11.11. | | -3,18 | 8,00 | -20,16 | -15,03 | | A1CXNN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND X2 USD | USD | 14,42 | 11.11. | | -4,50 | 6,34 | -23,74 | -21,07 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 25,33 | 11.11. | | 33,18 | 65,02 | - | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 22,61 | 11.11. | | 26,03 | 61,27 | - | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 22,98 | 11.11. | | 26,89 | 62,40 | - | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 ACC EUR (HEDGED) | EUR | 27,41 | 11.11. | | 27,31 | 59,45 | 33,19 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 25,59 | 11.11. | | 33,91 | 65,31 | - | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 15,00 | 11.11. | | 8,50 | 5,53 | -36,13 | -25,42 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 14,15 | 11.11. | | 12,66 | 5,75 | -31,34 | -22,93 | | A1JKTE | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 SGD | SGD | 20,10 | 11.11. | | 9,48 | 3,34 | -37,19 | -27,07 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 15,10 | 11.11. | | 8,40 | 5,52 | -36,15 | -25,47 | | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 16,14 | 11.11. | | 13,50 | 6,68 | -29,55 | -19,42 | |
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