|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
24.22
|
9.83
|
0.04
|
17.7
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
22.35
|
4.91
|
-7.27
|
17.7
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
16.71
|
30.72
|
30.10
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
24.96
|
38.06
|
21.59
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Fonds
|
2694741
|
Janus Henderson Investors
|
USD
|
32.47
|
43.53
|
27.53
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Fonds
|
13928867
|
Janus Henderson Investors
|
EUR
|
16.85
|
30.72
|
30.09
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Fonds
|
3712215
|
Janus Henderson Investors
|
SGD
|
24.96
|
37.98
|
21.47
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q USD Fonds
|
2694739
|
Janus Henderson Investors
|
USD
|
32.52
|
43.56
|
27.54
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund A4m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
32.41
|
43.47
|
27.49
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
31.44
|
42.37
|
32.49
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 EUR Fonds
|
19547438
|
Janus Henderson Investors
|
EUR
|
17.62
|
33.92
|
35.43
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 USD Fonds
|
19547340
|
Janus Henderson Investors
|
USD
|
33.56
|
47.06
|
32.65
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Fonds
|
22342272
|
Janus Henderson Investors
|
EUR
|
17.65
|
33.82
|
35.44
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q USD Fonds
|
22342250
|
Janus Henderson Investors
|
USD
|
33.63
|
46.99
|
32.78
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund I2 USD Fonds
|
2694744
|
Janus Henderson Investors
|
USD
|
33.83
|
47.75
|
33.72
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP Fonds
|
3384984
|
Janus Henderson Investors
|
GBP
|
22.74
|
31.36
|
34.58
|
35.32
|
|
Janus Henderson Horizon Asian Dividend Income Fund X2 USD Fonds
|
2694746
|
Janus Henderson Investors
|
USD
|
31.78
|
41.03
|
23.78
|
51.85
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 EUR Accumulation Fonds
|
143832963
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
24.63
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
|
143836079
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
24.63
|
|
Janus Henderson Horizon Biotechnology Fund A2 EUR Fonds
|
116966436
|
Janus Henderson Investors
|
EUR
|
23.21
|
-
|
-
|
1157.58
|