|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H GBP Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H SGD Accumulation Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 HKD Accumulation Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
2.73
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
4.99
|
22.67
|
2.89
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
7.27
|
29.81
|
12.58
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
5.00
|
22.55
|
2.82
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
7.26
|
29.81
|
12.58
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.03
|
22.81
|
3.02
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
4.55
|
22.41
|
5.73
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.27
|
29.81
|
12.57
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.45
|
30.47
|
13.53
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
7.68
|
31.31
|
14.74
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.67
|
31.25
|
14.67
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc Fonds
|
51426117
|
Janus Henderson Investors
|
EUR
|
5.67
|
24.90
|
5.99
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc Fonds
|
56695845
|
Janus Henderson Investors
|
CHF
|
3.38
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 NOK Hedged Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
7.61
|
28.82
|
-
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc Fonds
|
50295866
|
Janus Henderson Investors
|
GBP
|
7.81
|
31.24
|
13.95
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc Fonds
|
39592883
|
Janus Henderson Investors
|
EUR
|
5.38
|
23.97
|
4.76
|
533.42
|
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