|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
2.27
|
8.79
|
1.45
|
101.24
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
4.55
|
15.32
|
11.24
|
101.24
|
|
Janus Henderson US Short Duration Bond Fund T2 USD Fonds
|
143585524
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
101.24
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Janus Henderson Investors
|
GBP
|
4.66
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
7.28
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
7.48
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, (USD) PA Fonds
|
|
Janus Henderson Investors
|
USD
|
6.75
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA Fonds
|
|
Janus Henderson Investors
|
CHF
|
3.30
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA Fonds
|
|
Janus Henderson Investors
|
CHF
|
3.50
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.25
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.47
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.29
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.60
|
-
|
-
|
111.82
|
|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.73
|
-
|
-
|
111.82
|
|
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.47
|
-
|
-
|
458.31
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.67
|
-
|
-
|
458.31
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
7.05
|
37.38
|
-
|
458.31
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
8.97
|
43.39
|
-
|
458.31
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
9.37
|
45.48
|
-
|
458.31
|
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