|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
20.65
|
58.05
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.10
|
60.34
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
18.58
|
56.19
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.65
|
70.43
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.80
|
58.71
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.25
|
68.74
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.00
|
59.88
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.45
|
69.64
|
-
|
12.19
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
4.49
|
-
|
-
|
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
|
0.91
|
-
|
-
|
6.51
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.64
|
-
|
-
|
551.83
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
10.04
|
37.81
|
47.90
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
7.41
|
28.34
|
35.64
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
9.07
|
35.95
|
50.15
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
12.21
|
45.63
|
63.64
|
1066.95
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
7.27
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
11.28
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
11.21
|
41.92
|
55.10
|
1066.95
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
8.41
|
-
|
-
|
1066.95
|
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