|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
17.36
|
6.78
|
3.41
|
17.66
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
25.11
|
17.06
|
0.70
|
17.66
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
23.19
|
11.88
|
-6.68
|
17.66
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
24.13
|
39.59
|
33.90
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
27.37
|
44.91
|
24.00
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Fonds
|
2694741
|
Janus Henderson Investors
|
USD
|
32.28
|
53.18
|
30.49
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Fonds
|
13928867
|
Janus Henderson Investors
|
EUR
|
24.07
|
39.38
|
33.77
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Fonds
|
3712215
|
Janus Henderson Investors
|
SGD
|
27.36
|
44.79
|
23.87
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q USD Fonds
|
2694739
|
Janus Henderson Investors
|
USD
|
32.35
|
53.09
|
30.45
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund A4m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
32.31
|
53.09
|
30.40
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 EUR Fonds
|
19547438
|
Janus Henderson Investors
|
EUR
|
25.10
|
42.96
|
39.36
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 USD Fonds
|
19547340
|
Janus Henderson Investors
|
USD
|
33.36
|
56.91
|
35.75
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Fonds
|
22342272
|
Janus Henderson Investors
|
EUR
|
25.11
|
42.89
|
39.32
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q USD Fonds
|
22342250
|
Janus Henderson Investors
|
USD
|
33.44
|
57.01
|
35.89
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund I2 USD Fonds
|
2694744
|
Janus Henderson Investors
|
USD
|
33.54
|
57.64
|
36.80
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP Fonds
|
3384984
|
Janus Henderson Investors
|
GBP
|
29.56
|
40.12
|
41.99
|
36.95
|
|
Janus Henderson Horizon Asian Dividend Income Fund X2 USD Fonds
|
2694746
|
Janus Henderson Investors
|
USD
|
31.50
|
50.41
|
26.60
|
51.85
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 EUR Accumulation Fonds
|
143832963
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
23.17
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
|
143836079
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
23.17
|
|
Janus Henderson Horizon Biotechnology Fund A2 EUR Fonds
|
116966436
|
Janus Henderson Investors
|
EUR
|
37.36
|
-
|
-
|
1197.06
|