|
Janus Henderson Emerging Markets Fund A2 EUR Fonds
|
1188363
|
Janus Henderson Investors
|
EUR
|
50.11
|
71.30
|
30.61
|
70.63
|
|
Janus Henderson Emerging Markets Fund A2 USD Fonds
|
1974086
|
Janus Henderson Investors
|
USD
|
46.85
|
77.11
|
24.15
|
70.63
|
|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
51.29
|
75.30
|
35.67
|
70.63
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
53.00
|
75.31
|
36.45
|
70.63
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
47.96
|
81.25
|
29.02
|
70.63
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
50.96
|
74.21
|
34.29
|
70.63
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
47.77
|
80.39
|
28.11
|
70.63
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
49.37
|
-
|
-
|
70.63
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.74
|
-
|
-
|
300.48
|
|
Janus Henderson European Mid and Large Cap Fund A Acc Fonds
|
1269368
|
Janus Henderson Investors
|
GBP
|
11.93
|
34.97
|
41.53
|
782.84
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
1.55
|
-
|
-
|
55.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
127389231
|
Janus Henderson Investors
|
EUR
|
1.55
|
-
|
-
|
55.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
2.34
|
-
|
-
|
55.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
127389261
|
Janus Henderson Investors
|
EUR
|
2.38
|
-
|
-
|
55.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
2.08
|
-
|
-
|
55.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
127406459
|
Janus Henderson Investors
|
EUR
|
2.06
|
-
|
-
|
55.53
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
3.55
|
-
|
-
|
46.14
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
3.55
|
-
|
-
|
46.14
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
4.06
|
-
|
-
|
46.14
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
4.07
|
-
|
-
|
46.14
|