|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
6.33
|
-12.79
|
-
|
52.44
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.23
|
-17.97
|
-
|
52.44
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
11.48
|
-12.59
|
17.26
|
52.44
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
8.03
|
-18.32
|
12.56
|
52.44
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
52.44
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
139.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
6.69
|
-
|
-
|
52.81
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
6.68
|
-
|
-
|
52.81
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
7.23
|
-
|
-
|
52.81
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
7.21
|
-
|
-
|
52.81
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-0.32
|
-
|
-
|
553.9
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
|
Janus Henderson Investors
|
CHF
|
-2.84
|
-
|
-
|
553.9
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
-0.40
|
-
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
553.9
|
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