|
Janus Henderson Horizon Discovering New Alpha Fund H2 USD Acc Fonds
|
149776089
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
52.65
|
|
Janus Henderson Horizon Discovering New Alpha Fund IU2 USD Acc Fonds
|
149866094
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
52.65
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Fonds
|
123529436
|
Janus Henderson Investors
|
EUR
|
10.11
|
25.16
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD Fonds
|
123529427
|
Janus Henderson Investors
|
USD
|
12.54
|
32.59
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Fonds
|
145243716
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Fonds
|
145243917
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR Fonds
|
123529437
|
Janus Henderson Investors
|
EUR
|
10.57
|
26.64
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD Fonds
|
123529428
|
Janus Henderson Investors
|
USD
|
12.96
|
34.08
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR Fonds
|
123529438
|
Janus Henderson Investors
|
EUR
|
10.59
|
26.83
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD Fonds
|
123529429
|
Janus Henderson Investors
|
USD
|
13.05
|
34.38
|
-
|
148.53
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund A2 EUR Fonds
|
13075332
|
Janus Henderson Investors
|
EUR
|
52.61
|
59.08
|
17.63
|
12.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD Fonds
|
595288
|
Janus Henderson Investors
|
USD
|
57.25
|
69.36
|
13.98
|
12.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund H2 EUR Fonds
|
39580121
|
Janus Henderson Investors
|
EUR
|
53.84
|
62.94
|
22.48
|
12.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund H2 USD Fonds
|
39580387
|
Janus Henderson Investors
|
USD
|
58.49
|
73.45
|
19.80
|
12.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund X2 EUR Fonds
|
13075389
|
Janus Henderson Investors
|
EUR
|
53.01
|
59.44
|
17.80
|
12.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund X2 USD Fonds
|
3012595
|
Janus Henderson Investors
|
USD
|
56.34
|
66.40
|
10.64
|
11.19
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR Fonds
|
10633132
|
Janus Henderson Investors
|
EUR
|
1.26
|
12.50
|
-4.46
|
786.06
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF Fonds
|
18218702
|
Janus Henderson Investors
|
CHF
|
-0.99
|
4.62
|
-12.26
|
786.06
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HSEK Fonds
|
14235027
|
Janus Henderson Investors
|
SEK
|
1.13
|
11.97
|
-4.35
|
786.06
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HUSD Fonds
|
18287820
|
Janus Henderson Investors
|
USD
|
3.40
|
18.63
|
4.24
|
786.06
|