|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
3.87
|
10.67
|
23.12
|
49.07
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
4.98
|
10.14
|
15.42
|
50.17
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
14.06
|
24.53
|
29.03
|
49.07
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
3.67
|
10.01
|
21.91
|
49.07
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
13.82
|
23.98
|
28.15
|
49.07
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
2.57
|
-
|
-
|
50.12
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.27
|
-
|
-
|
263.09
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
5.08
|
-
|
-
|
62.35
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.98
|
-
|
-
|
64.89
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.81
|
-
|
-
|
62.35
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.94
|
-
|
-
|
64.89
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
5.64
|
-
|
-
|
62.35
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.52
|
-
|
-
|
64.89
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
5.87
|
-
|
-
|
48.64
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
5.87
|
-
|
-
|
48.64
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
6.40
|
-
|
-
|
48.64
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
6.41
|
-
|
-
|
48.64
|
|
Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
19.45
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
6.28
|
1.28
|
-
|
422.9
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
3.68
|
-
|
-
|
422.9
|
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