|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H GBP Accumulation Fonds
|
151473147
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
14.12
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H SGD Accumulation Fonds
|
151474016
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
14.12
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 HKD Accumulation Fonds
|
151489315
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
14.12
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 USD Accumulation Fonds
|
151489312
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
14.12
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
2.24
|
-
|
-
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
4.59
|
22.94
|
2.94
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
6.73
|
29.88
|
12.97
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
4.59
|
22.85
|
2.89
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
6.73
|
29.88
|
12.99
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.47
|
22.90
|
3.00
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
3.82
|
21.93
|
5.17
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.73
|
29.89
|
12.97
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.90
|
30.55
|
13.91
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
7.13
|
31.37
|
15.14
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.12
|
31.32
|
15.08
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc Fonds
|
51426117
|
Janus Henderson Investors
|
EUR
|
5.20
|
25.17
|
6.02
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc Fonds
|
56695845
|
Janus Henderson Investors
|
CHF
|
2.87
|
-
|
-
|
467.05
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 NOK Hedged Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
7.29
|
29.98
|
-
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc Fonds
|
50295866
|
Janus Henderson Investors
|
GBP
|
7.32
|
31.66
|
14.40
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc Fonds
|
39592883
|
Janus Henderson Investors
|
EUR
|
4.95
|
24.23
|
4.80
|
467.05
|
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