|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
15.43
|
31.90
|
18.96
|
56.19
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
21.56
|
34.00
|
16.93
|
56.19
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
26.49
|
47.39
|
15.70
|
56.19
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
15.20
|
31.11
|
17.78
|
56.19
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
26.26
|
46.69
|
14.86
|
56.19
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
13.99
|
-
|
-
|
56.19
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.85
|
-
|
-
|
270.42
|
|
Janus Henderson European Mid and Large Cap Fund A Acc Fonds
|
1269368
|
Janus Henderson Investors
|
GBP
|
16.47
|
33.19
|
47.50
|
795.35
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
2.31
|
-
|
-
|
59.86
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
127389231
|
Janus Henderson Investors
|
EUR
|
2.35
|
-
|
-
|
59.86
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
3.12
|
-
|
-
|
59.86
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
127389261
|
Janus Henderson Investors
|
EUR
|
3.09
|
-
|
-
|
59.86
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
2.85
|
-
|
-
|
59.86
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
127406459
|
Janus Henderson Investors
|
EUR
|
2.77
|
-
|
-
|
59.86
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
4.59
|
-
|
-
|
48.12
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
4.58
|
-
|
-
|
48.12
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
5.11
|
-
|
-
|
48.12
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
5.11
|
-
|
-
|
48.12
|
|
Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
19.88
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
6.31
|
5.21
|
-
|
431.11
|