|
Janus Henderson Continental European Fund X2 EUR Fonds
|
1292563
|
Janus Henderson Investors
|
EUR
|
5.98
|
17.83
|
45.81
|
2472.35
|
|
Janus Henderson Emerging Markets Fund A2 EUR Fonds
|
1188363
|
Janus Henderson Investors
|
EUR
|
13.87
|
-4.33
|
6.38
|
52.33
|
|
Janus Henderson Emerging Markets Fund A2 USD Fonds
|
1974086
|
Janus Henderson Investors
|
USD
|
10.07
|
-10.66
|
0.81
|
52.33
|
|
Janus Henderson Emerging Markets Fund H2 EUR Fonds
|
23143276
|
Janus Henderson Investors
|
EUR
|
14.74
|
-2.14
|
10.44
|
52.33
|
|
Janus Henderson Emerging Markets Fund H2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
13.16
|
-1.33
|
-
|
52.33
|
|
Janus Henderson Emerging Markets Fund H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.93
|
-8.57
|
-
|
52.33
|
|
Janus Henderson Emerging Markets Fund I2 EUR Fonds
|
1188364
|
Janus Henderson Investors
|
EUR
|
14.51
|
-2.73
|
9.32
|
52.33
|
|
Janus Henderson Emerging Markets Fund I2 USD Fonds
|
3535853
|
Janus Henderson Investors
|
USD
|
10.72
|
-8.94
|
4.06
|
52.33
|
|
Janus Henderson Emerging Markets Fund X2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
52.33
|
|
Janus Henderson Euro Secured Loans Fund Y Acc EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
139.53
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H2 Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 H5 Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
64.18
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A2 Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
4.74
|
-
|
-
|
55.49
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 A5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
4.74
|
-
|
-
|
55.49
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
5.27
|
-
|
-
|
55.49
|
|
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I5q Income Fonds
|
|
Janus Henderson Investors
|
USD
|
5.27
|
-
|
-
|
55.49
|
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