|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
6.37
|
-12.88
|
-
|
52.44
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.49
|
-18.61
|
-
|
52.44
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
11.19
|
-13.12
|
16.28
|
52.44
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
8.28
|
-18.96
|
11.43
|
52.44
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
52.44
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
139.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.12
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
6.95
|
-
|
-
|
52.81
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
6.93
|
-
|
-
|
52.81
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
7.49
|
-
|
-
|
52.81
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
7.46
|
-
|
-
|
52.81
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-0.95
|
-
|
-
|
553.9
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
|
Janus Henderson Investors
|
CHF
|
-3.46
|
-
|
-
|
553.9
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
-1.03
|
-
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
553.9
|
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