|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
7.52
|
11.18
|
3.65
|
19.51
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
5.93
|
6.21
|
-4.24
|
19.51
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
15.80
|
23.63
|
36.36
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
22.12
|
34.52
|
29.11
|
51.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Fonds
|
2694741
|
Janus Henderson Investors
|
USD
|
22.89
|
49.49
|
37.34
|
29.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR Fonds
|
13928867
|
Janus Henderson Investors
|
EUR
|
15.73
|
23.46
|
36.27
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q SGD Fonds
|
3712215
|
Janus Henderson Investors
|
SGD
|
22.14
|
34.46
|
29.17
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund A3q USD Fonds
|
2694739
|
Janus Henderson Investors
|
USD
|
22.86
|
49.58
|
37.36
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund A4m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
23.00
|
49.54
|
37.32
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
24.06
|
53.50
|
43.51
|
70.99
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 EUR Fonds
|
19547438
|
Janus Henderson Investors
|
EUR
|
16.78
|
26.66
|
42.02
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund H2 USD Fonds
|
19547340
|
Janus Henderson Investors
|
USD
|
23.95
|
53.11
|
42.99
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q EUR Fonds
|
22342272
|
Janus Henderson Investors
|
EUR
|
16.68
|
26.54
|
41.95
|
51.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund H3q USD Fonds
|
22342250
|
Janus Henderson Investors
|
USD
|
23.83
|
53.05
|
43.03
|
29.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund I2 USD Fonds
|
2694744
|
Janus Henderson Investors
|
USD
|
24.11
|
53.84
|
44.00
|
29.85
|
|
Janus Henderson Horizon Asian Dividend Income Fund I3q GBP Fonds
|
3384984
|
Janus Henderson Investors
|
GBP
|
22.12
|
25.61
|
35.63
|
28.71
|
|
Janus Henderson Horizon Asian Dividend Income Fund X2 USD Fonds
|
2694746
|
Janus Henderson Investors
|
USD
|
22.19
|
46.85
|
33.28
|
51.85
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 EUR Accumulation Fonds
|
143832963
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Asset-Backed Securities Fund IU2 USD Accumulation Fonds
|
143836079
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Biotechnology Fund A2 EUR Fonds
|
116966436
|
Janus Henderson Investors
|
EUR
|
-7.50
|
-
|
-
|
471.64
|
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