|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
16.71
|
66.03
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
13.83
|
54.55
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
16.29
|
64.52
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.04
|
55.71
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.22
|
63.70
|
-
|
12.19
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
4.41
|
-
|
-
|
155.43
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
30.23
|
-
|
-
|
34.62
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
0.93
|
-
|
-
|
6.51
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.15
|
-
|
-
|
551.83
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
12.46
|
38.72
|
47.14
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
9.76
|
29.16
|
34.96
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
11.44
|
36.85
|
49.39
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
14.68
|
46.61
|
62.81
|
1066.95
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
7.09
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
13.73
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
13.66
|
42.88
|
54.31
|
1066.95
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
8.24
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
13.31
|
41.88
|
52.75
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
7.29
|
30.38
|
37.84
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
15.56
|
50.01
|
69.09
|
1066.95
|
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