|
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR Fonds
|
3012547
|
Janus Henderson Investors
|
EUR
|
11.57
|
16.92
|
22.38
|
933.35
|
|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
37.42
|
33.07
|
67.57
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
56.47
|
46.70
|
64.45
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund C2 EUR Fonds
|
140444003
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 EUR Accumulation Fonds
|
143619820
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
38.03
|
36.05
|
75.05
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
42.85
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
51.64
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
55.32
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
38.43
|
36.59
|
75.96
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
43.91
|
33.14
|
73.91
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
51.66
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
55.35
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
36.60
|
30.72
|
62.56
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
3.57
|
2.22
|
-15.31
|
139.49
|
|
Janus Henderson Horizon Strategic Bond Fund A2 USD Fonds
|
37703967
|
Janus Henderson Investors
|
USD
|
5.84
|
8.42
|
-7.20
|
139.49
|
|
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc Fonds
|
59086207
|
Janus Henderson Investors
|
EUR
|
3.56
|
2.15
|
-15.35
|
139.49
|