|
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR Fonds
|
3012547
|
Janus Henderson Investors
|
EUR
|
12.35
|
15.89
|
20.39
|
933.35
|
|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
64.12
|
44.18
|
83.53
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
81.34
|
58.00
|
77.37
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund C2 EUR Fonds
|
140444003
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 EUR Accumulation Fonds
|
143619820
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
65.08
|
47.63
|
90.40
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
72.12
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
75.90
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
80.19
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
65.56
|
48.21
|
92.24
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
73.62
|
45.30
|
93.45
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
75.93
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
80.21
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
63.14
|
41.62
|
78.03
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
2.75
|
5.80
|
-14.12
|
136.73
|
|
Janus Henderson Horizon Strategic Bond Fund A2 USD Fonds
|
37703967
|
Janus Henderson Investors
|
USD
|
5.02
|
12.17
|
-5.82
|
136.73
|
|
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc Fonds
|
59086207
|
Janus Henderson Investors
|
EUR
|
2.71
|
5.71
|
-14.18
|
136.73
|