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KAG: Janus Henderson Inv.
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A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,30 | 15.10. |   | 21,79 | 20,91 | 103,68 | - |  | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 68,62 | 14.10. |  | 14,79 | 13,67 | 103,32 | 54,86 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,87 | 15.10. | | 33,76 | 24,36 | 102,38 | 87,71 | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 49,84 | 14.10. | | 14,31 | 13,09 | 100,24 | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 48,64 | 15.10. | | 21,27 | 17,40 | 100,08 | 105,58 | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 12,79 | 15.10. | | 21,00 | 19,87 | 98,29 | - | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 31,06 | 15.10. | | 22,67 | 8,26 | 88,47 | 87,11 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 22,57 | 14.10. | | 27,25 | 15,51 | 87,45 | - | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 33,93 | 14.10. | | 27,04 | 15,29 | 86,27 | 66,00 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 30,11 | 15.10. | | 22,65 | 7,65 | 85,98 | 83,15 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 12,82 | 14.10. | | 27,71 | 16,55 | 85,12 | - | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 29,71 | 15.10. | | 22,57 | 7,53 | 83,74 | 79,73 | | A3CTRT | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD | USD | 29,89 | 15.10. | | 22,60 | 7,17 | 83,71 | - | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 25,75 | 15.10. | | 22,33 | 19,71 | 83,40 | - | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 20,98 | 15.10. | | 22,26 | 19,54 | 83,23 | 112,99 | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 24,60 | 15.10. | | 22,33 | 19,65 | 83,17 | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 29,30 | 15.10. | | 22,19 | 7,05 | 83,01 | 77,58 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 28,59 | 15.10. | | 22,08 | 6,24 | 81,06 | - | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 22,08 | 15.10. | | 21,85 | 19,16 | 80,24 | - | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 27,98 | 15.10. | | 21,76 | 19,11 | 79,94 | - | |
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