|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H GBP Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H SGD Accumulation Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 HKD Accumulation Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
1.96
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
4.20
|
21.83
|
2.73
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
6.46
|
28.91
|
12.41
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
4.21
|
21.72
|
2.68
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
6.45
|
28.91
|
12.42
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.21
|
21.92
|
2.86
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
3.74
|
21.52
|
5.55
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.47
|
28.92
|
12.42
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.63
|
29.57
|
13.37
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
6.87
|
30.40
|
14.57
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.85
|
30.35
|
14.51
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc Fonds
|
51426117
|
Janus Henderson Investors
|
EUR
|
4.86
|
24.04
|
5.82
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc Fonds
|
56695845
|
Janus Henderson Investors
|
CHF
|
2.61
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 NOK Hedged Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
6.78
|
27.94
|
-
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc Fonds
|
50295866
|
Janus Henderson Investors
|
GBP
|
6.99
|
30.33
|
13.78
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc Fonds
|
39592883
|
Janus Henderson Investors
|
EUR
|
4.57
|
23.11
|
4.59
|
533.42
|