|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
9.44
|
13.55
|
21.30
|
50.12
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
12.28
|
17.45
|
15.78
|
50.17
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
16.31
|
27.93
|
19.21
|
50.12
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
9.23
|
12.88
|
20.10
|
50.12
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
16.07
|
27.36
|
18.38
|
50.12
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
8.08
|
-
|
-
|
50.12
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.27
|
-
|
-
|
263.09
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
4.07
|
-
|
-
|
62.16
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.07
|
-
|
-
|
64.89
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
4.90
|
-
|
-
|
62.16
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.02
|
-
|
-
|
64.89
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
4.62
|
-
|
-
|
62.16
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.60
|
-
|
-
|
64.89
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
4.74
|
-
|
-
|
48.64
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
4.74
|
-
|
-
|
48.64
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
5.26
|
-
|
-
|
48.64
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
5.25
|
-
|
-
|
48.64
|
|
Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
19.45
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
5.15
|
2.97
|
-
|
411.54
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
2.61
|
-
|
-
|
411.54
|
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