|
Janus Henderson Emerging Markets Asia Fund A Acc Fonds
|
1158088
|
Janus Henderson Investors
|
GBP
|
20.79
|
67.74
|
39.48
|
193.38
|
|
Janus Henderson Emerging Markets Fund A2 EUR Fonds
|
1188363
|
Janus Henderson Investors
|
EUR
|
28.26
|
66.61
|
35.27
|
68.94
|
|
Janus Henderson Emerging Markets Fund A2 USD Fonds
|
1974086
|
Janus Henderson Investors
|
USD
|
23.22
|
77.55
|
31.29
|
68.94
|
|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
29.27
|
70.51
|
40.53
|
68.94
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
26.03
|
66.82
|
40.13
|
68.94
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
24.14
|
81.69
|
36.43
|
68.94
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
28.98
|
69.44
|
39.09
|
68.94
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
23.99
|
80.81
|
35.45
|
68.94
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
27.62
|
-
|
-
|
68.94
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.23
|
-
|
-
|
316.37
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
0.91
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
127389231
|
Janus Henderson Investors
|
EUR
|
0.96
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
1.79
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
127389261
|
Janus Henderson Investors
|
EUR
|
1.70
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
1.53
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
127406459
|
Janus Henderson Investors
|
EUR
|
1.48
|
-
|
-
|
56.17
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
2.92
|
16.84
|
-
|
49.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
2.92
|
16.82
|
-
|
49.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
3.44
|
18.60
|
-
|
49.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
3.43
|
18.57
|
-
|
49.15
|
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