|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
8.05
|
-
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
10.00
|
-
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
10.29
|
-
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
8.49
|
41.16
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income Fonds
|
|
Janus Henderson Investors
|
GBP
|
10.60
|
49.94
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
10.74
|
49.60
|
-
|
473.78
|
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