|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
21.94
|
60.22
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.04
|
62.32
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
19.74
|
58.53
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.59
|
72.50
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.75
|
60.69
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.20
|
71.00
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.94
|
61.86
|
-
|
12.47
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.39
|
71.91
|
-
|
12.47
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
2.21
|
-
|
-
|
157.09
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
31.18
|
-
|
-
|
36.1
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
0.59
|
-
|
-
|
6.51
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.56
|
-
|
-
|
551.83
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
10.81
|
43.06
|
45.91
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
8.15
|
33.22
|
33.74
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
9.80
|
41.09
|
48.08
|
1066.95
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
12.98
|
51.15
|
61.46
|
1066.95
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
8.05
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
12.06
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
11.98
|
47.34
|
53.01
|
1066.95
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
9.20
|
-
|
-
|
1066.95
|