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| Unterkategorie: Technologie/Informationstechn.
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A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 145,10 | 20.1. |   | 0,75 | 19,74 | 118,75 | 69,53 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 324,70 | 20.1. | | 0,83 | 22,33 | 133,14 | 89,75 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 64,82 | 20.1. | | 0,82 | 22,37 | 133,33 | 90,09 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,46 | 20.1. | | 0,91 | 8,76 | 115,54 | 95,99 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 85,47 | 20.1. | | 0,65 | 11,92 | 114,48 | 92,72 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,99 | 20.1. | | 0,64 | 17,38 | 105,89 | 59,18 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 64,83 | 20.1. | | 0,82 | 22,39 | 133,45 | 90,12 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 208,23 | 20.1. | | 0,84 | 7,13 | 105,98 | 81,72 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,94 | 20.1. | | 4,26 | 21,22 | 87,62 | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,13 | 20.1. | | 4,21 | 19,69 | 80,36 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,60 | 20.1. | | 4,21 | 22,28 | 92,11 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,52 | 20.1. | | 4,37 | 23,96 | 100,26 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,61 | 20.1. | | 4,33 | 23,04 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,81 | 20.1. | | 4,31 | 21,03 | 86,62 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,69 | 20.1. | | 4,19 | 20,83 | 85,50 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,23 | 20.1. | | 4,32 | 23,42 | 97,79 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 81,03 | 20.1. | | 3,45 | 2,60 | 21,54 | 18,33 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 618,69 | 20.1. | | 3,34 | 3,92 | 27,27 | 29,08 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 49,34 | 20.1. | | 3,44 | 2,58 | 21,49 | 18,26 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 40,63 | 20.1. | | 3,17 | 5,51 | 20,63 | 15,88 | |
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