|
Janus Henderson Emerging Markets Asia Fund A Acc Fonds
|
1158088
|
Janus Henderson Investors
|
GBP
|
36.68
|
76.17
|
40.99
|
193.38
|
|
Janus Henderson Emerging Markets Fund A2 EUR Fonds
|
1188363
|
Janus Henderson Investors
|
EUR
|
35.28
|
63.57
|
29.43
|
67.59
|
|
Janus Henderson Emerging Markets Fund A2 USD Fonds
|
1974086
|
Janus Henderson Investors
|
USD
|
35.81
|
77.01
|
28.43
|
67.59
|
|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
36.35
|
67.39
|
34.45
|
67.59
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
35.10
|
67.00
|
34.63
|
67.59
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
36.82
|
81.15
|
33.47
|
67.59
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
36.04
|
66.34
|
33.08
|
67.59
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
36.66
|
80.27
|
32.51
|
67.59
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
34.61
|
-
|
-
|
67.59
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
2.78
|
-
|
-
|
306.64
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
1.36
|
-
|
-
|
55.74
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
127389231
|
Janus Henderson Investors
|
EUR
|
1.26
|
-
|
-
|
55.74
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
2.15
|
-
|
-
|
55.74
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
127389261
|
Janus Henderson Investors
|
EUR
|
2.19
|
-
|
-
|
55.74
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
1.80
|
-
|
-
|
55.74
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
127406459
|
Janus Henderson Investors
|
EUR
|
1.87
|
-
|
-
|
55.74
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
3.26
|
15.99
|
-
|
47.89
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
3.26
|
15.97
|
-
|
47.89
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
3.78
|
17.74
|
-
|
47.89
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
3.77
|
17.71
|
-
|
47.89
|
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