|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
20.50
|
62.16
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
18.21
|
53.50
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
20.77
|
63.04
|
-
|
12.19
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
6.78
|
-
|
-
|
155.43
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
30.62
|
-
|
-
|
34.62
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
2.77
|
-
|
-
|
6.5
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
8.19
|
-
|
-
|
511.98
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
13.80
|
41.12
|
47.89
|
1077.87
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
11.11
|
31.45
|
35.82
|
1077.87
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
12.79
|
39.29
|
50.28
|
1077.87
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
16.11
|
49.15
|
63.58
|
1077.87
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
12.93
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
15.09
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
15.02
|
45.33
|
55.08
|
1077.87
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
14.14
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
14.66
|
44.33
|
53.53
|
1077.87
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
11.95
|
34.41
|
40.96
|
1077.87
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
17.00
|
52.60
|
69.89
|
1077.87
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
14.44
|
43.50
|
52.05
|
1077.87
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
13.43
|
41.65
|
54.50
|
1077.87
|
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