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KAG: Janus Henderson Inv.
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A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 62,76 | 6.2. |   | -2,38 | 16,68 | 110,46 | 76,84 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 314,36 | 6.2. | | -2,38 | 16,62 | 110,23 | 76,47 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 313,40 | 6.2. | | -2,38 | 16,63 | 110,22 | 76,46 | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 220,86 | 6.2. |  | 8,14 | 39,53 | 37,69 | 75,96 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 159,32 | 6.2. | | -2,39 | 16,54 | 109,74 | 75,83 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 199,51 | 6.2. | | 8,04 | 39,13 | 37,15 | 75,05 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,29 | 5.2. | | 0,40 | 14,10 | 45,38 | 73,70 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 91,29 | 6.2. | | 4,49 | 19,44 | 54,52 | 73,69 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,47 | 6.2. | | 4,53 | 19,42 | 54,49 | 73,61 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 228,28 | 6.2. | | -3,23 | 1,37 | 86,15 | 72,31 | | A3D4TQ | JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD | SGD | 27,28 | 5.2. | | 0,37 | 13,07 | 41,56 | 71,73 | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 254,97 | 6.2. | | 6,92 | 43,48 | 32,52 | 71,33 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 38,23 | 6.2. | | 0,47 | 40,09 | 96,05 | 70,97 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,30 | 6.2. | | 4,89 | 35,92 | 69,15 | 70,19 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 269,98 | 6.2. | | -2,47 | 15,62 | 104,78 | 68,95 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 269,83 | 6.2. | | -2,47 | 15,62 | 104,79 | 68,93 | | A1417S | JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF | CHF | 20,35 | 6.2. | | 4,31 | 17,77 | 48,11 | 68,74 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 37,03 | 6.2. | | 0,46 | 39,42 | 93,57 | 68,47 | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 196,94 | 6.2. | | 7,93 | 38,50 | 34,14 | 67,57 | | 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR | 21,99 | 5.2. | | 0,49 | 13,68 | 42,06 | 67,52 | |
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