|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
5.55
|
4.67
|
18.38
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
5.79
|
4.12
|
10.70
|
51.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Fonds
|
2694741
|
Janus Henderson Investors
|
USD
|
10.56
|
10.93
|
20.30
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Fonds
|
13928867
|
Janus Henderson Investors
|
EUR
|
5.51
|
4.57
|
18.32
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Fonds
|
3712215
|
Janus Henderson Investors
|
SGD
|
5.80
|
4.01
|
10.64
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q USD Fonds
|
2694739
|
Janus Henderson Investors
|
USD
|
10.58
|
10.99
|
20.33
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund A4m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.72
|
11.06
|
20.37
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.67
|
13.82
|
25.56
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 EUR Fonds
|
19547438
|
Janus Henderson Investors
|
EUR
|
6.38
|
7.19
|
23.26
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 USD Fonds
|
19547340
|
Janus Henderson Investors
|
USD
|
11.52
|
13.65
|
25.22
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Fonds
|
22342272
|
Janus Henderson Investors
|
EUR
|
6.36
|
7.15
|
23.28
|
51.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q USD Fonds
|
22342250
|
Janus Henderson Investors
|
USD
|
11.53
|
13.58
|
25.21
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund I2 USD Fonds
|
2694744
|
Janus Henderson Investors
|
USD
|
11.68
|
14.18
|
26.09
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP Fonds
|
3384984
|
Janus Henderson Investors
|
GBP
|
5.29
|
5.97
|
16.83
|
47.16
|
|
Janus Henderson Horizon Asian Dividend Income Fund X2 USD Fonds
|
2694746
|
Janus Henderson Investors
|
USD
|
9.92
|
8.99
|
16.77
|
51.85
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 EUR Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Biotechnology Fund A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-10.39
|
-
|
-
|
402.9
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-7.74
|
-
|
-
|
402.9
|
|
Janus Henderson Horizon Biotechnology Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-7.80
|
68.16
|
60.34
|
431.06
|
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