|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
9.57
|
1.32
|
2.89
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
24.29
|
12.69
|
-1.92
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
22.49
|
7.65
|
-9.09
|
17.96
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
12.73
|
28.96
|
26.39
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
19.86
|
36.71
|
16.87
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Fonds
|
2694741
|
Janus Henderson Investors
|
USD
|
27.76
|
43.43
|
20.46
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Fonds
|
13928867
|
Janus Henderson Investors
|
EUR
|
12.74
|
28.93
|
26.41
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Fonds
|
3712215
|
Janus Henderson Investors
|
SGD
|
19.72
|
36.52
|
16.74
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q USD Fonds
|
2694739
|
Janus Henderson Investors
|
USD
|
27.85
|
43.55
|
20.53
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund A4m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
27.71
|
43.51
|
20.40
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
28.97
|
47.18
|
25.61
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 EUR Fonds
|
19547438
|
Janus Henderson Investors
|
EUR
|
13.60
|
32.10
|
31.58
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 USD Fonds
|
19547340
|
Janus Henderson Investors
|
USD
|
28.76
|
46.99
|
25.37
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Fonds
|
22342272
|
Janus Henderson Investors
|
EUR
|
13.64
|
32.15
|
31.61
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q USD Fonds
|
22342250
|
Janus Henderson Investors
|
USD
|
28.80
|
46.85
|
25.34
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund I2 USD Fonds
|
2694744
|
Janus Henderson Investors
|
USD
|
29.07
|
47.71
|
26.37
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP Fonds
|
3384984
|
Janus Henderson Investors
|
GBP
|
18.68
|
29.99
|
27.74
|
34.35
|
|
Janus Henderson Horizon Asian Dividend Income Fund X2 USD Fonds
|
2694746
|
Janus Henderson Investors
|
USD
|
27.05
|
40.92
|
16.93
|
51.85
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 EUR Accumulation Fonds
|
143832963
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
24.75
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
|
143836079
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
24.75
|