|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
35.93
|
35.32
|
63.13
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
41.75
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
36.21
|
35.75
|
64.87
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
42.02
|
32.96
|
57.97
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
34.69
|
30.16
|
52.20
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
4.91
|
3.89
|
-15.25
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund A2 USD Fonds
|
37703967
|
Janus Henderson Investors
|
USD
|
7.19
|
10.31
|
-7.20
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc Fonds
|
59086207
|
Janus Henderson Investors
|
EUR
|
4.88
|
3.82
|
-15.29
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund A3q USD Inc Fonds
|
50843826
|
Janus Henderson Investors
|
USD
|
7.19
|
10.32
|
-7.20
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund E2 GBP Hedged Fonds
|
|
Janus Henderson Investors
|
GBP
|
7.90
|
11.59
|
-5.65
|
239.9
|
|
Janus Henderson Horizon Strategic Bond Fund F2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.58
|
11.54
|
-5.46
|
239.9
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 HCHF Acc Fonds
|
56015435
|
Janus Henderson Investors
|
CHF
|
3.20
|
-1.30
|
-
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds
|
54099023
|
Janus Henderson Investors
|
EUR
|
5.56
|
5.75
|
-12.66
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc Fonds
|
54152136
|
Janus Henderson Investors
|
GBP
|
7.70
|
11.02
|
-6.47
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 USD Fonds
|
42823078
|
Janus Henderson Investors
|
USD
|
7.84
|
12.35
|
-
|
143.82
|
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