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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.490	-0.26%	8.9B	27/03
	Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.220	-0.30%	8.9B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Janus Capital Funds plc - Janus Balanced Fund A HK

0P0000.

26.490

-0.26%

8.9B

27/03

Janus Capital Funds plc - Janus Balanced Fund A HK

0P0000.

13.220

-0.30%

8.9B

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	18.350	-0.27%	8.9B	27/03
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	13.210	-0.30%	8.9B	27/03
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	14.760	-0.27%	8.9B	27/03
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	33.100	+0.58%	3.86B	27/03
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	42.810	+0.56%	3.86B	27/03
Janus Capital Funds plc - Janus Global Technology	0P0000.	60.850	-0.75%	481.77M	27/03
Janus Henderson Capital Funds plc - Global Technol	0P0000.	24.940	-0.76%	481.77M	27/03
Janus Capital Funds plc - Perkins US Strategic Val	0P0000.	23.850	-0.29%	175.07M	27/03
Janus Henderson Global Real Estate Equity Income F	0P0001.	13.270	-0.52%	187.8M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

18.350

-0.27%

8.9B

27/03

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

13.210

-0.30%

8.9B

27/03

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

14.760

-0.27%

8.9B

27/03

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

33.100

+0.58%

3.86B

27/03

Janus Henderson Capital Funds plc - Global Life Sc

0P0000.

42.810

+0.56%

3.86B

27/03

Janus Capital Funds plc - Janus Global Technology

0P0000.

60.850

-0.75%

481.77M

27/03

Janus Henderson Capital Funds plc - Global Technol

0P0000.

24.940

-0.76%

481.77M

27/03

Janus Capital Funds plc - Perkins US Strategic Val

0P0000.

23.850

-0.29%

175.07M

27/03

Janus Henderson Global Real Estate Equity Income F

0P0001.

13.270

-0.52%

187.8M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.760	-0.28%	8.9B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Janus Henderson Capital Funds plc - Balanced Fund

0P0000.

38.760

-0.28%

8.9B

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Henderson Horizon Japanese Smaller Companies Fund	0P0000.	10,755.110	+0.07%	1.38B	27/03
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,268.310	-1.14%	39.8B	27/03
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	54.760	-1.12%	296.27M	27/03
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	50.670	-1.11%	56.53M	27/03
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	185.520	-1.12%	27.1M	27/03
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	210.810	-1.12%	565.31M	27/03
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	210.930	-1.12%	2.28B	27/03
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	60.150	-1.12%	381.87M	27/03
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	243.010	-1.12%	13.75M	27/03
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	243.760	-1.12%	403.73M	27/03
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	171.840	-1.11%	8.61M	27/03
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	64.410	-1.11%	2.05M	27/03
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	69.450	-1.11%	129.81M	27/03
Janus Henderson Horizon Global Technology Fund A2	0P0000.	195.400	-1.11%	434.96M	27/03
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	18.104	-0.77%	2.75B	26/03
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.567	+0.01%	1.44B	26/03
Janus Henderson Pan European Fund IS$ Acc	0P0001.	18.738	-0.63%	1.76B	26/03
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	20.367	-0.68%	1.35B	26/03
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	24.815	-0.68%	1.35B	26/03
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.991	0.00%	1.74B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10,755.110

+0.07%

1.38B

27/03

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1,268.310

-1.14%

39.8B

27/03

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

54.760

-1.12%

296.27M

27/03

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

50.670

-1.11%

56.53M

27/03

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

185.520

-1.12%

27.1M

27/03

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

210.810

-1.12%

565.31M

27/03

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

210.930

-1.12%

2.28B

27/03

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

60.150

-1.12%

381.87M

27/03

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

243.010

-1.12%

13.75M

27/03

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

243.760

-1.12%

403.73M

27/03

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

171.840

-1.11%

8.61M

27/03

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

64.410

-1.11%

2.05M

27/03

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

69.450

-1.11%

129.81M

27/03

Janus Henderson Horizon Global Technology Fund A2

0P0000.

195.400

-1.11%

434.96M

27/03

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

18.104

-0.77%

2.75B

26/03

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7.567

+0.01%

1.44B

26/03

Janus Henderson Pan European Fund IS$ Acc

0P0001.

18.738

-0.63%

1.76B

26/03

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

20.367

-0.68%

1.35B

26/03

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

24.815

-0.68%

1.35B

26/03

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

7.991

0.00%

1.74B

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Henderson Horizon Pan European Property Equities F	0P0000.	45.450	+0.38%	53.07M	27/03
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	21.870	-1.04%	2.72M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Henderson Horizon Pan European Property Equities F

0P0000.

45.450

+0.38%

53.07M

27/03

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

21.870

-1.04%

2.72M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Henderson Horizon China Fund A2 SGD Acc	0P0000.	22.490	+0.76%	3.6M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Henderson Horizon China Fund A2 SGD Acc

0P0000.

22.490

+0.76%

3.6M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Janus Henderson Capital Funds plc - Global Real Es	0P0000.	23.920	-0.54%	187.8M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Janus Henderson Capital Funds plc - Global Real Es

0P0000.

23.920

-0.54%

187.8M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	44.590	-0.27%	8.9B	27/03
Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	56.050	-0.28%	8.9B	27/03
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	75.290	-1.49%	4.9M	27/03
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	162.930	-1.49%	23.16M	27/03
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	186.950	-1.48%	2.2M	27/03
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	64.640	+0.58%	3.86B	27/03
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	52.410	+0.56%	3.86B	27/03
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	57.410	+0.10%	3.86B	27/03
Janus Henderson Global Sustainable Equity Fund A A	0P0000.	619.000	-1.40%	2.02M	27/03
Henderson European Selected Opportunities Fund I I	0P0000.	3.31	-1.37%	29.51M	27/03
Henderson European Selected Opportunities Fund P A	0P0000.	32.86	-1.38%	445.65K	27/03
Henderson European Selected Opportunities Fund I A	0P0000.	31.36	-1.38%	638.9M	27/03
Henderson Global Care Growth Fund I GBP Acc	0P0000.	6.79	-1.71%	1.05B	27/03
Henderson Global Care Growth Fund I Inc	0P0000.	6.37	-1.71%	349.24M	27/03
Janus Henderson Global Technology Fund A Acc	0P0000.	44.790	-2.84%	208.6M	27/03
Janus Henderson Global Technology Fund I Acc	0P0000.	53.580	-2.85%	1.03B	27/03
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	2.089	-0.10%	441.85M	27/03
Henderson European Growth Fund A GBP Acc	0P0000.	3.41	-1.47%	128.36M	27/03
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	8.14	-1.46%	408.2M	27/03
Henderson Institutional UK Index Opportunities Tru	0P0000.	3.34	-1.06%	703.31M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

44.590

-0.27%

8.9B

27/03

Janus Capital Funds plc - Janus Balanced Fund I $

0P0000.

56.050

-0.28%

8.9B

27/03

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

75.290

-1.49%

4.9M

27/03

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

162.930

-1.49%

23.16M

27/03

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

186.950

-1.48%

2.2M

27/03

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

64.640

+0.58%

3.86B

27/03

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

52.410

+0.56%

3.86B

27/03

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

57.410

+0.10%

3.86B

27/03

Janus Henderson Global Sustainable Equity Fund A A

0P0000.

619.000

-1.40%

2.02M

27/03

Henderson European Selected Opportunities Fund I I

0P0000.

3.31

-1.37%

29.51M

27/03

Henderson European Selected Opportunities Fund P A

0P0000.

32.86

-1.38%

445.65K

27/03

Henderson European Selected Opportunities Fund I A

0P0000.

31.36

-1.38%

638.9M

27/03

Henderson Global Care Growth Fund I GBP Acc

0P0000.

6.79

-1.71%

1.05B

27/03

Henderson Global Care Growth Fund I Inc

0P0000.

6.37

-1.71%

349.24M

27/03

Janus Henderson Global Technology Fund A Acc

0P0000.

44.790

-2.84%

208.6M

27/03

Janus Henderson Global Technology Fund I Acc

0P0000.

53.580

-2.85%

1.03B

27/03

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

2.089

-0.10%

441.85M

27/03

Henderson European Growth Fund A GBP Acc

0P0000.

3.41

-1.47%

128.36M

27/03

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

8.14

-1.46%

408.2M

27/03

Henderson Institutional UK Index Opportunities Tru

0P0000.

3.34

-1.06%

703.31M

27/03

Name

Price

Chg.

Chg. %

Prescient Income .

1.466

+0.002

+0.14%

Schroder Strategi.

0.90

-0.00

-0.14%

US 30	42,364.5	+64.8	+0.15%
US 500	5,699.8	+6.5	+0.11%
Dow Jones	42,299.70	-155.09	-0.37%
S&P 500	5,693.31	-18.89	-0.33%
Nasdaq	17,804.03	-94.98	-0.53%
S&P 500 VIX	18.69	+0.36	+1.96%
Dollar Index	103.980	-0.012	-0.01%

Crude Oil WTI	69.75	-0.17	-0.24%
Brent Oil	73.14	-0.20	-0.27%
Natural Gas	3.904	-0.015	-0.38%
Gold	3,118.80	+27.90	+0.90%
Silver	35.320	+0.237	+0.68%
Copper	5.0920	-0.0288	-0.56%
US Soybeans	1,015.13	-0.63	-0.06%

U.S. 10Y	4.341	-0.028	-0.64%
U.S. 30Y	4.698	-0.031	-0.66%
U.S. 5Y	4.078	-0.020	-0.49%
U.S. 3M	4.336	+0.035	+0.81%
US 10Y T-Note	110.63	+0.20	+0.18%
Euro Bund	128.71	+0.36	+0.28%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	223.85	+2.32	+1.05%
NVIDIA	111.43	-2.33	-2.05%
Alphabet A	162.24	-2.82	-1.71%
Tesla	273.13	+1.07	+0.39%
Amazon.com	201.36	+0.23	+0.11%
Netflix	976.72	+6.07	+0.63%
Meta Platforms	602.58	-8.40	-1.37%

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