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| Unterkategorie: Technologie/Informationstechn.
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A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 144,41 | 21.1. |   | 0,27 | 18,77 | 111,87 | 66,56 |  | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 323,21 | 21.1. | | 0,36 | 21,36 | 125,77 | 86,43 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 64,53 | 21.1. | | 0,37 | 21,43 | 126,02 | 86,77 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,13 | 21.1. | | 0,40 | 7,56 | 109,42 | 93,61 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 85,10 | 21.1. | | 0,21 | 10,87 | 107,46 | 90,59 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,81 | 21.1. | | 0,14 | 16,38 | 99,39 | 56,38 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 64,54 | 21.1. | | 0,37 | 21,43 | 126,06 | 86,80 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 207,16 | 21.1. | | 0,32 | 5,95 | 100,12 | 79,48 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,95 | 21.1. |  | 4,34 | 20,57 | 82,11 | - | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,14 | 21.1. | | 4,29 | 19,02 | 74,97 | - | | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,61 | 21.1. | | 4,28 | 21,55 | 86,35 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,53 | 21.1. | | 4,44 | 23,25 | 94,13 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,62 | 21.1. | | 4,40 | 22,39 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,81 | 21.1. |  | 4,31 | 20,30 | 81,00 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,70 | 21.1. | | 4,26 | 20,18 | 80,03 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,24 | 21.1. | | 4,38 | 22,71 | 91,70 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 80,88 | 21.1. | | 3,26 | 2,22 | 19,86 | 17,08 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 617,25 | 21.1. | | 3,10 | 3,51 | 25,40 | 27,73 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 49,25 | 21.1. | | 3,25 | 2,20 | 19,82 | 17,03 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 40,58 | 21.1. | | 3,05 | 5,27 | 18,48 | 14,82 | |
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