|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
16.01
|
49.74
|
35.53
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund C2 HNOK Fonds
|
137345516
|
Janus Henderson Investors
|
NOK
|
15.88
|
-
|
-
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR Fonds
|
43583090
|
Janus Henderson Investors
|
EUR
|
14.72
|
46.95
|
28.89
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc Fonds
|
39590380
|
Janus Henderson Investors
|
EUR
|
14.42
|
45.85
|
27.29
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR Fonds
|
22196002
|
Janus Henderson Investors
|
EUR
|
14.41
|
45.56
|
27.05
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc Fonds
|
39590423
|
Janus Henderson Investors
|
USD
|
16.72
|
53.62
|
41.30
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR Fonds
|
2032585
|
Janus Henderson Investors
|
EUR
|
14.50
|
46.24
|
27.77
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
14.51
|
46.01
|
27.58
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund SCP2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR Fonds
|
3012547
|
Janus Henderson Investors
|
EUR
|
12.84
|
40.46
|
19.21
|
933.35
|
|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
34.67
|
55.22
|
56.25
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
34.45
|
66.47
|
55.83
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund C2 EUR Fonds
|
140444003
|
Janus Henderson Investors
|
EUR
|
35.22
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 EUR Accumulation Fonds
|
143619820
|
Janus Henderson Investors
|
EUR
|
35.22
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
33.92
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
31.83
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
35.00
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
35.59
|
59.09
|
62.33
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
33.26
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
31.67
|
-
|
-
|
36.47
|