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KAG: Janus Henderson Inv.
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A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 19,29 | 5.2. |   | -5,16 | 10,80 | 93,09 | - |  | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 202,74 | 6.2. |  | -2,70 | 13,17 | 92,15 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 600,00 | 6.2. | | -2,78 | 12,55 | 92,15 | 55,88 | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 61,12 | 6.2. | | 6,00 | 29,90 | 92,02 | 101,98 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 62,83 | 6.2. | | -3,14 | 2,30 | 91,32 | 80,44 | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 36,52 | 6.2. | | 0,41 | 39,23 | 91,30 | 64,43 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 36,66 | 6.2. | | 0,38 | 38,81 | 90,94 | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,96 | 6.2. | | 0,39 | 38,63 | 90,67 | 63,01 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 174,76 | 6.2. | | 5,63 | 41,48 | 88,64 | 114,14 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 35,05 | 6.2. | | 0,34 | 38,37 | 88,64 | - | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 128,44 | 6.2. | | 5,60 | 41,38 | 88,19 | 113,28 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 33,15 | 6.2. | | 0,36 | 37,67 | 87,71 | 56,66 | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 30,48 | 5.2. | | -5,22 | 9,88 | 87,45 | 37,98 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 81,82 | 6.2. | | -3,65 | 6,25 | 86,38 | 78,37 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 228,28 | 6.2. | | -3,23 | 1,37 | 86,15 | 72,31 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,74 | 6.2. | | -2,85 | 11,81 | 85,48 | 47,70 | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,42 | 6.2. | | 3,70 | 21,32 | 84,67 | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 107,26 | 6.2. | | 5,36 | 40,28 | 83,88 | 105,56 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 199,71 | 6.2. | | -3,29 | 0,76 | 82,83 | 67,22 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 56,30 | 6.2. | | 5,91 | 28,04 | 82,56 | 88,36 | |
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