|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
21.34
|
60.06
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.10
|
60.73
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
19.41
|
58.48
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.56
|
70.82
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.61
|
58.97
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.16
|
69.12
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.91
|
60.15
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.27
|
69.92
|
-
|
12.19
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
3.18
|
-
|
-
|
157.09
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
28.88
|
-
|
-
|
34.62
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
0.57
|
-
|
-
|
6.51
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.90
|
-
|
-
|
551.83
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
10.90
|
41.32
|
44.86
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
8.23
|
31.58
|
32.81
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
9.90
|
39.39
|
47.05
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
13.09
|
49.33
|
60.30
|
1066.95
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
7.19
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
12.16
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
12.08
|
45.56
|
51.92
|
1066.95
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
8.33
|
-
|
-
|
1066.95
|
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