|
Janus Henderson Emerging Markets Asia Fund A Acc Fonds
|
1158088
|
Janus Henderson Investors
|
GBP
|
13.91
|
51.98
|
28.00
|
193.38
|
|
Janus Henderson Emerging Markets Fund A2 EUR Fonds
|
1188363
|
Janus Henderson Investors
|
EUR
|
19.91
|
49.80
|
21.14
|
68.94
|
|
Janus Henderson Emerging Markets Fund A2 USD Fonds
|
1974086
|
Janus Henderson Investors
|
USD
|
15.53
|
59.36
|
16.90
|
68.94
|
|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
20.86
|
53.31
|
25.85
|
68.94
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
17.45
|
50.08
|
25.73
|
68.94
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
16.39
|
63.08
|
21.49
|
68.94
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
20.58
|
52.35
|
24.56
|
68.94
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
16.25
|
62.29
|
20.60
|
68.94
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
19.31
|
-
|
-
|
68.94
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.23
|
-
|
-
|
316.37
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
1.00
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
127389231
|
Janus Henderson Investors
|
EUR
|
1.01
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
1.78
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
127389261
|
Janus Henderson Investors
|
EUR
|
1.74
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
1.53
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
127406459
|
Janus Henderson Investors
|
EUR
|
1.53
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
2.87
|
17.40
|
-
|
49.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
2.87
|
17.37
|
-
|
49.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
3.38
|
19.17
|
-
|
49.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
3.39
|
19.15
|
-
|
49.15
|
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