|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
26.81
|
42.22
|
13.00
|
58.56
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
34948080
|
Janus Henderson Investors
|
USD
|
34.60
|
57.90
|
8.49
|
58.56
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
19.93
|
42.25
|
10.60
|
58.56
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
34.41
|
57.16
|
7.73
|
58.56
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
116182481
|
Janus Henderson Investors
|
EUR
|
18.67
|
-
|
-
|
58.56
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.01
|
-
|
-
|
268.27
|
|
Janus Henderson European Mid and Large Cap Fund A Acc Fonds
|
1269368
|
Janus Henderson Investors
|
GBP
|
13.53
|
28.60
|
54.20
|
799.86
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
127390068
|
Janus Henderson Investors
|
EUR
|
2.30
|
-
|
-
|
58.96
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
127389231
|
Janus Henderson Investors
|
EUR
|
2.36
|
-
|
-
|
58.96
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
127389362
|
Janus Henderson Investors
|
EUR
|
3.10
|
-
|
-
|
58.96
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
127389261
|
Janus Henderson Investors
|
EUR
|
3.10
|
-
|
-
|
58.96
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
127389952
|
Janus Henderson Investors
|
EUR
|
2.84
|
-
|
-
|
58.96
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
127406459
|
Janus Henderson Investors
|
EUR
|
2.78
|
-
|
-
|
58.96
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
127389960
|
Janus Henderson Investors
|
USD
|
4.53
|
-
|
-
|
46.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
127515265
|
Janus Henderson Investors
|
USD
|
4.52
|
-
|
-
|
46.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
127389958
|
Janus Henderson Investors
|
USD
|
5.05
|
-
|
-
|
46.15
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
127389957
|
Janus Henderson Investors
|
USD
|
5.05
|
-
|
-
|
46.15
|
|
Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
19.39
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
6.17
|
7.43
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
3.86
|
0.23
|
-
|
451.05
|
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