|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H GBP Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H SGD Accumulation Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 HKD Accumulation Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
1.81
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
4.07
|
21.09
|
3.05
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
6.35
|
28.13
|
12.77
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
4.08
|
21.00
|
2.99
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
6.34
|
28.12
|
12.77
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.03
|
21.16
|
3.15
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
3.58
|
20.74
|
5.82
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.35
|
28.13
|
12.76
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.52
|
28.78
|
13.71
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
6.76
|
29.61
|
14.93
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.74
|
29.56
|
14.86
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc Fonds
|
51426117
|
Janus Henderson Investors
|
EUR
|
4.73
|
23.29
|
6.14
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc Fonds
|
56695845
|
Janus Henderson Investors
|
CHF
|
2.47
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 NOK Hedged Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
6.68
|
27.20
|
-
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc Fonds
|
50295866
|
Janus Henderson Investors
|
GBP
|
6.87
|
29.56
|
14.15
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc Fonds
|
39592883
|
Janus Henderson Investors
|
EUR
|
4.46
|
22.37
|
4.91
|
533.42
|
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