|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Fonds
|
145243716
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
176.33
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Fonds
|
145243917
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
176.33
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR Fonds
|
123529437
|
Janus Henderson Investors
|
EUR
|
10.82
|
28.10
|
-
|
176.33
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD Fonds
|
123529428
|
Janus Henderson Investors
|
USD
|
13.25
|
35.77
|
-
|
176.33
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR Fonds
|
123529438
|
Janus Henderson Investors
|
EUR
|
10.86
|
28.31
|
-
|
176.33
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD Fonds
|
123529429
|
Janus Henderson Investors
|
USD
|
13.35
|
36.10
|
-
|
176.33
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund A2 EUR Fonds
|
13075332
|
Janus Henderson Investors
|
EUR
|
24.68
|
35.62
|
4.08
|
13.48
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD Fonds
|
595288
|
Janus Henderson Investors
|
USD
|
42.81
|
50.66
|
2.16
|
13.48
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund H2 EUR Fonds
|
39580121
|
Janus Henderson Investors
|
EUR
|
25.68
|
38.92
|
8.54
|
13.48
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund H2 USD Fonds
|
39580387
|
Janus Henderson Investors
|
USD
|
43.93
|
54.29
|
7.56
|
13.48
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund X2 EUR Fonds
|
13075389
|
Janus Henderson Investors
|
EUR
|
24.87
|
35.75
|
3.99
|
13.48
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund X2 USD Fonds
|
3012595
|
Janus Henderson Investors
|
USD
|
41.97
|
48.00
|
-0.85
|
11.19
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR Fonds
|
10633132
|
Janus Henderson Investors
|
EUR
|
2.75
|
14.45
|
-3.48
|
804.59
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF Fonds
|
18218702
|
Janus Henderson Investors
|
CHF
|
0.42
|
6.48
|
-11.00
|
804.59
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HSEK Fonds
|
14235027
|
Janus Henderson Investors
|
SEK
|
2.62
|
14.04
|
-3.23
|
804.59
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HUSD Fonds
|
18287820
|
Janus Henderson Investors
|
USD
|
4.92
|
20.85
|
5.14
|
804.59
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR Fonds
|
10633181
|
Janus Henderson Investors
|
EUR
|
2.75
|
14.44
|
-3.49
|
804.59
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP Fonds
|
12737774
|
Janus Henderson Investors
|
GBP
|
4.82
|
19.94
|
3.19
|
804.59
|
|
Janus Henderson Horizon Euro Corporate Bond Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.35
|
22.23
|
6.98
|
1046.47
|
|
Janus Henderson Horizon Euro Corporate Bond Fund G2 EUR Fonds
|
23167482
|
Janus Henderson Investors
|
EUR
|
3.53
|
17.09
|
0.30
|
804.59
|