|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
22.65
|
68.82
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
20.30
|
59.79
|
-
|
12.19
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
22.91
|
69.70
|
-
|
12.19
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
7.33
|
-
|
-
|
155.43
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
28.15
|
-
|
-
|
34.62
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
3.01
|
-
|
-
|
6.5
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund JA EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.99
|
-
|
-
|
511.98
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
13.21
|
43.95
|
47.39
|
1077.87
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
10.55
|
34.07
|
35.40
|
1077.87
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
12.22
|
42.12
|
49.80
|
1077.87
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
15.52
|
52.19
|
63.02
|
1077.87
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
13.73
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
14.49
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
14.42
|
48.25
|
54.56
|
1077.87
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
14.94
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
14.07
|
47.23
|
53.02
|
1077.87
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
11.38
|
37.09
|
40.52
|
1077.87
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
16.40
|
55.72
|
69.30
|
1077.87
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
13.85
|
46.38
|
51.55
|
1077.87
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
12.86
|
44.53
|
54.01
|
1077.87
|
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