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A1JKTA | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 EUR | EUR | 14,11 | 12.3. |   | -4,60 | -5,37 | -17,49 | -10,81 |  | A0F6DP | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 USD | USD | 15,37 | 12.3. | | -0,39 | -5,71 | -17,90 | -13,55 | | A1436K | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD | SGD | 14,59 | 12.3. |  | -2,15 | -5,43 | -19,70 | - | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 10,19 | 12.3. | | -0,39 | -5,69 | -17,84 | -13,48 | | A3DLM4 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M HKD | HKD | 13,12 | 12.3. | | -0,29 | -6,30 | - | - | | A2JC98 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND H3 USD | USD | 7,16 | 12.3. | | -0,28 | -4,95 | -15,96 | - | | A1JKTB | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 EUR | EUR | 16,79 | 12.3. | | -4,44 | -4,49 | -15,20 | -6,93 | | A0F6DS | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND I2 USD | USD | 18,30 | 12.3. | | -0,16 | -4,79 | -15,55 | -9,72 | | A1CXNN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND X2 USD | USD | 13,70 | 12.3. | | -0,51 | -6,23 | -19,32 | -16,11 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 19,99 | 12.3. | | -6,76 | -4,31 | 52,71 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 18,15 | 12.3. | | -2,42 | -5,96 | 42,24 | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 18,54 | 12.3. | | -2,32 | -5,21 | 45,30 | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 ACC EUR (HEDGED) | EUR | 22,02 | 12.3. | | -2,26 | -5,49 | 49,09 | - | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 20,21 | 12.3. | | -6,61 | -3,85 | 54,27 | - | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 16,54 | 12.3. | | 14,86 | 20,77 | -6,38 | -14,63 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 15,27 | 12.3. | | 9,70 | 21,19 | -6,03 | -12,04 | | A1JKTE | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 SGD | SGD | 22,21 | 12.3. | | 12,46 | 21,17 | -8,53 | -18,91 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 16,66 | 12.3. | | 14,82 | 20,81 | -6,40 | -14,65 | | A2JDAA | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 EUR | EUR | 17,46 | 12.3. | | 9,88 | 22,18 | -3,64 | -8,11 | | A2JDAB | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND H2 USD | USD | 16,02 | 12.3. | | 15,00 | 21,83 | -4,07 | -11,10 | |
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