代码 | 基金 | CUSIP | 基金家族 | 股份类别 |
---|---|---|---|---|
GLRBX | JAMES BALANCED GOLDEN RAINBOW FUND | a58804521 | James Advantage | Retail |
JASCX | JAMES SMALL CAP FUND | a58805464 | James Advantage | Retail |
00BYR8HM5 | JAMS JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) INC | a177705576 | JUPITER AM (EUROPE) LT (IE) | L |
00BJVNGV3 | JANUS HENDERSON "A2" (SGD) ACC | a134158053 | JANUS CAPITAL INTL LTD (IE) | A2 |
00BJVNGX5 | JANUS HENDERSON "A2" (SGDHDG) ACC | a134158055 | JANUS CAPITAL INTL LTD (IE) | A2 |
00BJVNGT1 | JANUS HENDERSON "A4M" (SGD) INC | a134158052 | JANUS CAPITAL INTL LTD (IE) | A4M |
00BJVNGW4 | JANUS HENDERSON "A4M" (SGDHDG) INC | a134158054 | JANUS CAPITAL INTL LTD (IE) | A4M |
137783983 | JANUS HENDERSON ABSOLUTE RETURN "A2" (CHFHDG) ACC | a124974262 | HENDERSON GLOBAL INV LTD (LU) | R |
049078617 | JANUS HENDERSON ABSOLUTE RETURN "A2" (EURHDG) ACC | a124973413 | HENDERSON GLOBAL INV LTD (LU) | R |
020008334 | JANUS HENDERSON ABSOLUTE RETURN "A2" (GBP) ACC | a124974811 | HENDERSON GLOBAL INV LTD (LU) | R |
095399851 | JANUS HENDERSON ABSOLUTE RETURN "A2" (USDHDG) ACC | a124974542 | HENDERSON GLOBAL INV LTD (LU) | R |
I405551080 | JANUS HENDERSON ABSOLUTE RETURN "I1" (GBP) INC | a124974665 | HENDERSON GLOBAL INV LTD (LU) | I |
121446812 | JANUS HENDERSON ABSOLUTE RETURN "I2" (CHFHDG) ACC | a124974339 | HENDERSON GLOBAL INV LTD (LU) | I |
049076991 | JANUS HENDERSON ABSOLUTE RETURN "I2" (EURHDG) ACC | a124128309 | HENDERSON GLOBAL INV LTD (LU) | I |
095399860 | JANUS HENDERSON ABSOLUTE RETURN "I2" (GBP) ACC | a124974653 | HENDERSON GLOBAL INV LTD (LU) | I |
058014320 | JANUS HENDERSON ABSOLUTE RETURN "I2" (USDHDG) ACC | a124974698 | HENDERSON GLOBAL INV LTD (LU) | I |
I393761061 | JANUS HENDERSON ABSOLUTE RETURN "R" (JPYHDG) ACC | a121839811 | HENDERSON GLOBAL INV LTD (LU) | R |
099514043 | JANUS HENDERSON ABSOLUTE RETURN "X2" (USDHDG) ACC | a124974299 | HENDERSON GLOBAL INV LTD (LU) | B |
00BZ77194 | JANUS HENDERSON ABSOLUTE RETURN INCOME "A" (EURHDG) INC | a121840338 | JANUS CAPITAL INTL LTD (IE) | A |
00BZ77183 | JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EURHDG) ACC | a121838859 | JANUS CAPITAL INTL LTD (IE) | A |
00BZ76W43 | JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (USD) ACC | a121838849 | JANUS CAPITAL INTL LTD (IE) | A |
00BD35950 | JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (EURHDG) ACC | a121839002 | JANUS CAPITAL INTL LTD (IE) | E |
00BD34XY4 | JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (USD) ACC | a121838994 | JANUS CAPITAL INTL LTD (IE) | E |
00BLY27Q3 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (AUDHDG) INC | a121838871 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY27Z2 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CADHDG) INC | a121838873 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY27V8 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CHFHDG) INC | a121839870 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY1P00 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (HKD) INC | a121838870 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY27S5 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (CHFHDG) ACC | a121839869 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY1N39 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (EURHDG) ACC | a121839733 | JANUS CAPITAL INTL LTD (IE) | A |
00BLTVXS9 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (USD) ACC | a121839731 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY1NC8 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (EURHDG) INC | a121839734 | JANUS CAPITAL INTL LTD (IE) | A |
00BM67H96 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (SGDHDG) INC | a121839871 | JANUS CAPITAL INTL LTD (IE) | A |
00BLWF5Q0 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (USD) INC | a121839732 | JANUS CAPITAL INTL LTD (IE) | A |
00BLY1N51 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (EURHDG) ACC | a121839872 | JANUS CAPITAL INTL LTD (IE) | E |
00BLWF5C6 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (USD) ACC | a121839004 | JANUS CAPITAL INTL LTD (IE) | E |
00BLY1NF1 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (EURHDG) INC | a121839873 | JANUS CAPITAL INTL LTD (IE) | E |
00BLWF5N7 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (USD) INC | a121839005 | JANUS CAPITAL INTL LTD (IE) | E |
166508622 | JANUS HENDERSON ABSOULTE RETURN "I2" (JPYHDG) ACC | a124973648 | HENDERSON GLOBAL INV LTD (LU) | I |
00B409PD2 | JANUS HENDERSON ALL STOCKS CREDIT "A" (GBP) ACC | a124974819 | HENDERSON INV FUNDS LTD (GB) | A |
000745107 | JANUS HENDERSON ALL STOCKS CREDIT "A" (GBP) INC | a124973286 | HENDERSON INV FUNDS LTD (GB) | A |
JAQAX | JANUS HENDERSON ASIA EQUITY A SHR | a58694531 | Janus Henderson Funds | CLASS A |
JAQCX | JANUS HENDERSON ASIA EQUITY C SHR | a58800334 | Janus Henderson Funds | CLASS C |
JAQSX | JANUS HENDERSON ASIA EQUITY S SHR | a58800336 | Janus Henderson Funds | CLASS S |
000768018 | JANUS HENDERSON ASIA PACIFIC CAP. GROWTH "A" (GBP) ACC | a124973318 | HENDERSON INV FUNDS LTD (GB) | A |
000324346 | JANUS HENDERSON ASIAN DIVIDEND INCOME UNIT TRUST INCOME (GBP) INC | a132182703 | HENDERSON INV FUNDS LTD (GB) | INC |
00B58RLX7 | JANUS HENDERSON ASIAN DIVIDEND INCOME UT "A" (GBP) ACC | a132182746 | HENDERSON INV FUNDS LTD (GB) | A |
00BK26DX9 | JANUS HENDERSON BALANCED "A" (EUR) ACC B | a134158311 | JANUS CAPITAL INTL LTD (IE) | A |
00BJJMRY2 | JANUS HENDERSON BALANCED "A" (SGD) INC | a134158294 | JANUS CAPITAL INTL LTD (IE) | A |
00B7GTM14 | JANUS HENDERSON BALANCED "A2" (AUDHDG) ACC | a121840249 | JANUS CAPITAL INTL LTD (IE) | A |
000951498 | JANUS HENDERSON BALANCED "A2" (EURHDG) ACC | a121840876 | JANUS CAPITAL INTL LTD (IE) | A |
00B4JS1V0 | JANUS HENDERSON BALANCED "A2" (HKD) ACC | a121840691 | JANUS CAPITAL INTL LTD (IE) | A |
I393764666 | JANUS HENDERSON BALANCED "A2" (USD) ACC | a121840712 | JANUS CAPITAL INTL LTD (IE) | A |
00BN29S56 | JANUS HENDERSON BALANCED "A3" (USD) INC | a161258274 | HENDERSON MGMNT (LU) | A3 |
00B7GTM81 | JANUS HENDERSON BALANCED "A5M" (AUDHDG) INC | a121840248 | JANUS CAPITAL INTL LTD (IE) | A |
00BF2GLT6 | JANUS HENDERSON BALANCED "A5M" (CADHDG) INC | a121840165 | JANUS CAPITAL INTL LTD (IE) | A |
00BF2GLV8 | JANUS HENDERSON BALANCED "A5M" (CNYHDG) INC | a137499398 | HENDERSON MANAGEMENT S.A. | A5M |
00B83BYG9 | JANUS HENDERSON BALANCED "A5M" (EURHDG) INC | a121840196 | JANUS CAPITAL INTL LTD (IE) | A |
00B775H16 | JANUS HENDERSON BALANCED "A5M" (HKD) INC | a121840164 | JANUS CAPITAL INTL LTD (IE) | A |
00B7KXQ09 | JANUS HENDERSON BALANCED "A5M" (USD) INC | a121840195 | JANUS CAPITAL INTL LTD (IE) | A |
00B6QC9F9 | JANUS HENDERSON BALANCED "E2" (EURHDG) ACC | a121839855 | JANUS CAPITAL INTL LTD (IE) | E |
00B6Q9PT6 | JANUS HENDERSON BALANCED "E2" (USD) ACC | a121838858 | JANUS CAPITAL INTL LTD (IE) | E |
00BF2GLW9 | JANUS HENDERSON BALANCED "E5M" (EURHDG) INC | a121839856 | JANUS CAPITAL INTL LTD (IE) | E |
00BFSS7K9 | JANUS HENDERSON BALANCED "E5M" (USD) INC | a121839003 | JANUS CAPITAL INTL LTD (IE) | E |
JDBAX | JANUS HENDERSON BALANCED A SHR | a58694255 | Janus Henderson Funds | CLASS A |
JABCX | JANUS HENDERSON BALANCED C SHR | a58799860 | Janus Henderson Funds | CLASS C |
JABRX | JANUS HENDERSON BALANCED S SHR | a37057185 | Janus Henderson Funds | CLASS S |
021085502 | JANUS HENDERSON CONTINENTAL EUROPEAN "A1" (EUR) INC | a124973570 | HENDERSON GLOBAL INV LTD (LU) | R |
020107189 | JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (EUR) ACC | a124974223 | HENDERSON GLOBAL INV LTD (LU) | R |
104154654 | JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (HDGUSD) ACC | a124974561 | HENDERSON GLOBAL INV LTD (LU) | R |
015092432 | JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (USD) ACC | a124973569 | HENDERSON GLOBAL INV LTD (LU) | R |
011399339 | JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (EUR) ACC | a124973711 | HENDERSON GLOBAL INV LTD (LU) | I |
108693410 | JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (HDGUSD) ACC | a124974600 | HENDERSON GLOBAL INV LTD (LU) | I |
013592829 | JANUS HENDERSON CONTINENTAL EUROPEAN "X2" (EUR) ACC | a124973712 | HENDERSON GLOBAL INV LTD (LU) | B |
JCNAX | JANUS HENDERSON CONTRARIAN A SHR | a58694257 | Janus Henderson Funds | CLASS A |
JCNCX | JANUS HENDERSON CONTRARIAN C SHR | a58799912 | Janus Henderson Funds | CLASS C |
JCNIX | JANUS HENDERSON CONTRARIAN S SHR | a37057187 | Janus Henderson Funds | CLASS S |
00B89MF18 | JANUS HENDERSON CORE 3 INCOME "A" (GBP) ACC | a124974736 | HENDERSON INV FUNDS LTD (GB) | A |
00B8B1CF6 | JANUS HENDERSON CORE 3 INCOME "A" (GBP) INC | a124974737 | HENDERSON INV FUNDS LTD (GB) | A |
00BF2DDC4 | JANUS HENDERSON CORE 4 INCOME "A" (GBP) ACC | a124973470 | HENDERSON INV FUNDS LTD (GB) | A |
00B89YS04 | JANUS HENDERSON CORE 5 INCOME "A" (GBP) ACC | a124974738 | HENDERSON INV FUNDS LTD (GB) | A |
00B8J9TP1 | JANUS HENDERSON CORE 5 INCOME "A" (GBP) INC | a124974739 | HENDERSON INV FUNDS LTD (GB) | A |
00BF2DDJ1 | JANUS HENDERSON CORE 6 INCOME GROWTH "A" (GBP) ACC | a124973471 | HENDERSON INV FUNDS LTD (GB) | A |
HDAVX | JANUS HENDERSON DIV & INCOME BUILDER A | a91182053 | Janus Henderson Funds | CLASS A |
HDCVX | JANUS HENDERSON DIV & INCOME BUILDER C | a91182054 | Janus Henderson Funds | CLASS C |
I405551382 | JANUS HENDERSON DIVERSIFIED GROWTH "A" (GBP) ACC | a124974740 | HENDERSON INV FUNDS LTD (GB) | A |
I405549290 | JANUS HENDERSON EMERGING MARKETS "A2" (EUR) ACC | a124974217 | HENDERSON GLOBAL INV LTD (LU) | R |
I405551833 | JANUS HENDERSON EMERGING MARKETS "A2" (USD) ACC | a124974853 | HENDERSON GLOBAL INV LTD (LU) | R |
I405549295 | JANUS HENDERSON EMERGING MARKETS "I2" (EUR) ACC | a124974218 | HENDERSON GLOBAL INV LTD (LU) | I |
240924978 | JANUS HENDERSON EMERGING MARKETS "X2" (EUR) ACC | a162527656 | HENDERSON GLOBAL INV LTD (LU) | X2 |
HEMAX | JANUS HENDERSON EMERGING MARKETS A | a91697589 | Janus Henderson Funds | CLASS A |
HEMSX | JANUS HENDERSON EMERGING MARKETS S | a91697591 | Janus Henderson Funds | CLASS S |
JDMAX | JANUS HENDERSON ENTERPRISE A SHR | a58694278 | Janus Henderson Funds | CLASS A |
JGRCX | JANUS HENDERSON ENTERPRISE C SHR | a58799913 | Janus Henderson Funds | CLASS C |
JGRTX | JANUS HENDERSON ENTERPRISE S SHR | a37057189 | Janus Henderson Funds | CLASS S |
HFEAX | JANUS HENDERSON EUROPEAN FOCUS A | a91076024 | Janus Henderson Funds | CLASS A |
003061770 | JANUS HENDERSON EUROPEAN MID AND LARGE CAP "A" (GBP) ACC | a124973604 | HENDERSON INV FUNDS LTD (GB) | A |
000747608 | JANUS HENDERSON EUROPEAN SMALLER COMPANIES "A" (GBP) ACC | a124973287 | HENDERSON INV FUNDS LTD (GB) | A |
00B7BX6S6 | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME "A" (GBP) ACC | a132186355 | HENDERSON INV FUNDS LTD (GB) | A |
00BKPJTG0 | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME "AQ"(GBP) INC | a144581551 | HENDERSON INV FUNDS LTD (GB) | AQ |
000192048 | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME (GBP) INC | a132182702 | HENDERSON INV FUNDS LTD (GB) | INC |
JDFAX | JANUS HENDERSON FLEXIBLE BOND A SHR | a58694280 | Janus Henderson Funds | CLASS A |
JFICX | JANUS HENDERSON FLEXIBLE BOND C SHR | a58799914 | Janus Henderson Funds | CLASS C |
JADFX | JANUS HENDERSON FLEXIBLE BOND S SHR | a37057191 | Janus Henderson Funds | CLASS S |
000951614 | JANUS HENDERSON FLEXIBLE INCOME "A2" (EURHDG) ACC | a121840877 | JANUS CAPITAL INTL LTD (IE) | A |
000444578 | JANUS HENDERSON FLEXIBLE INCOME "A2" (USD) ACC | a121840713 | JANUS CAPITAL INTL LTD (IE) | A |
00B7GTJV3 | JANUS HENDERSON FLEXIBLE INCOME "A3M" (AUDHDG) INC | a121840241 | JANUS CAPITAL INTL LTD (IE) | A |
00B3R7SC2 | JANUS HENDERSON FLEXIBLE INCOME "A3M" (HKDHDG) INC | a121840240 | JANUS CAPITAL INTL LTD (IE) | A |
000444567 | JANUS HENDERSON FLEXIBLE INCOME "A3M" (USD) INC | a121839111 | JANUS CAPITAL INTL LTD (IE) | A |
00B6Q9B21 | JANUS HENDERSON FLEXIBLE INCOME "E2" (EURHDG) ACC | a121839862 | JANUS CAPITAL INTL LTD (IE) | E |
00B6QDLV2 | JANUS HENDERSON FLEXIBLE INCOME "E2" (USD) ACC | a121838857 | JANUS CAPITAL INTL LTD (IE) | E |
00B64HKL9 | JANUS HENDERSON FLEXIBLE INCOME "E3M" (EURHDG) INC | a121839861 | JANUS CAPITAL INTL LTD (IE) | E |
00B3RVJ98 | JANUS HENDERSON FLEXIBLE INCOME "E3M" (USD) INC | a121838842 | JANUS CAPITAL INTL LTD (IE) | E |
JDCAX | JANUS HENDERSON FORTY A SHR | a58692807 | Janus Henderson Funds | CLASS A |
JACCX | JANUS HENDERSON FORTY C SHR | a42536918 | Janus Henderson Funds | CLASS C |
JARTX | JANUS HENDERSON FORTY S SHR | a37057193 | Janus Henderson Funds | CLASS S |
JERAX | JANUS HENDERSON GLBL REAL ESTATE A SHR | a58693693 | Janus Henderson Funds | CLASS A |
JERCX | JANUS HENDERSON GLBL REAL ESTATE C SHR | a58798570 | Janus Henderson Funds | CLASS C |
JERSX | JANUS HENDERSON GLBL REAL ESTATE S SHR | a58798571 | Janus Henderson Funds | CLASS S |
JDWAX | JANUS HENDERSON GLBL RESEARCH A SHR | a58694286 | Janus Henderson Funds | CLASS A |
JWWCX | JANUS HENDERSON GLBL RESEARCH C SHR | a58799918 | Janus Henderson Funds | CLASS C |
JWGRX | JANUS HENDERSON GLBL RESEARCH S SHR | a58799919 | Janus Henderson Funds | CLASS S |
JORAX | JANUS HENDERSON GLBL SELECT A SHR | a58694325 | Janus Henderson Funds | CLASS A |
JORCX | JANUS HENDERSON GLBL SELECT C SHR | a58799961 | Janus Henderson Funds | CLASS C |
JORIX | JANUS HENDERSON GLBL SELECT S SHR | a37057199 | Janus Henderson Funds | CLASS S |
00BZ775F8 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "A2" (EURHDG) ACC | a121839446 | JANUS CAPITAL INTL LTD (IE) | A |
I393759584 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "A2" (USD) ACC | a121839442 | JANUS CAPITAL INTL LTD (IE) | A |
00BZ777X0 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (EURHDG) INC | a121838828 | JANUS CAPITAL INTL LTD (IE) | E |
00BZ777M9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (USD) ACC | a121838826 | JANUS CAPITAL INTL LTD (IE) | E |
00BZ777T6 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E2" (EURHDG) ACC | a121838827 | JANUS CAPITAL INTL LTD (IE) | E |
JGBAX | JANUS HENDERSON GLOBAL BOND A SHR | a58694622 | Janus Henderson Funds | CLASS A |
JGBCX | JANUS HENDERSON GLOBAL BOND C SHR | a58800551 | Janus Henderson Funds | CLASS C |
JGBSX | JANUS HENDERSON GLOBAL BOND S SHR | a58800585 | Janus Henderson Funds | CLASS S |
HFQAX | JANUS HENDERSON GLOBAL EQ INCOME A | a91182055 | Janus Henderson Funds | CLASS A |
HFQCX | JANUS HENDERSON GLOBAL EQ INCOME C | a91182056 | Janus Henderson Funds | CLASS C |
00B3VZC64 | JANUS HENDERSON GLOBAL EQUITY INCOME "A" (GBP) ACC | a124973580 | HENDERSON INV FUNDS LTD (GB) | A |
003125052 | JANUS HENDERSON GLOBAL EQUITY INCOME "A" (GBP) INC | a124973606 | HENDERSON INV FUNDS LTD (GB) | A |
003191934 | JANUS HENDERSON GLOBAL FINANCIALS "A" (GBP) ACC | a124974273 | HENDERSON INV FUNDS LTD (GB) | A |
00B4JVX46 | JANUS HENDERSON GLOBAL FINANCIALS "A" (GBP) INC | a124973236 | HENDERSON INV FUNDS LTD (GB) | A |
00B67PWQ9 | JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC | a121840106 | JANUS CAPITAL INTL LTD (IE) | E |
00B6QCZK6 | JANUS HENDERSON GLOBAL HIGH YIELD "E2" (USD) ACC | a121838845 | JANUS CAPITAL INTL LTD (IE) | E |
00B3LF0X7 | JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC | a121840107 | JANUS CAPITAL INTL LTD (IE) | E |
00B3ZM0R8 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (EURHDG) ACC | a121838690 | JANUS CAPITAL INTL LTD (IE) | A |
00B41CXQ9 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (USD) ACC | a121838688 | JANUS CAPITAL INTL LTD (IE) | A |
00B40RV38 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (EURHDG) INC | a121838691 | JANUS CAPITAL INTL LTD (IE) | A |
00B43M7D2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (USD) INC | a121838689 | JANUS CAPITAL INTL LTD (IE) | A |
00B3Q2NJ0 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E2" (EURHDG) ACC | a121839864 | JANUS CAPITAL INTL LTD (IE) | E |
00B3PWP39 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E3M" (EURHDG) INC | a121839879 | JANUS CAPITAL INTL LTD (IE) | E |
00BF2GM04 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (AUDHDG) ACC | a121839915 | JANUS CAPITAL INTL LTD (IE) | A |
00BFTCP95 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (CNYHDG) ACC | a132183746 | JANUS CAPITAL INTL LTD (IE) | A2 |
00BMXMV14 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EUR) ACC | a161259150 | HENDERSON MGMNT (LU) | A2 |
I393764217 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EURHDG) ACC | a121840600 | JANUS CAPITAL INTL LTD (IE) | A |
00B4R5TH5 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (HKD) ACC | a121838735 | JANUS CAPITAL INTL LTD (IE) | A |
00BFTCPJ5 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGD) ACC | a132185903 | JANUS CAPITAL INTL LTD (IE) | A2 |
00BJT1NW9 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGDHDG) ACC | a121840967 | JANUS CAPITAL INTL LTD (IE) | A |
I393764656 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (USD) ACC | a121840710 | JANUS CAPITAL INTL LTD (IE) | A |
00B6QFF94 | JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (EURHDG) ACC | a121839881 | JANUS CAPITAL INTL LTD (IE) | E |
00B3S2VD8 | JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (USD) ACC | a121840104 | JANUS CAPITAL INTL LTD (IE) | E |
211451653 | JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (EUR) ACC | a142143990 | HENDERSON GLOBAL INV LTD (LU) | R |
211451696 | JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (HDGUSD) ACC | a142143991 | HENDERSON GLOBAL INV LTD (LU) | R |
003353499 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (EURHDG) ACC | a121840697 | JANUS CAPITAL INTL LTD (IE) | A |
003353455 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (USD) ACC | a121840774 | JANUS CAPITAL INTL LTD (IE) | A |
00BF2GM15 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (AUDHDG) INC | a121839689 | JANUS CAPITAL INTL LTD (IE) | A |
003353444 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (USD) INC | a121840773 | JANUS CAPITAL INTL LTD (IE) | A |
00B6Y5KJ1 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E" (EURHDG) INC | a121840097 | JANUS CAPITAL INTL LTD (IE) | E |
00B7VHC35 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E2Q" (EURHDG) ACC | a121840096 | JANUS CAPITAL INTL LTD (IE) | E |
003183340 | JANUS HENDERSON GLOBAL RESPONSIBLE MANAGED "A" (GBP) ACC | a124973290 | HENDERSON INV FUNDS LTD (GB) | A |
I405549317 | JANUS HENDERSON GLOBAL SELECT "A2" (EUR) ACC | a124974224 | HENDERSON GLOBAL INV LTD (LU) | R |
020007729 | JANUS HENDERSON GLOBAL SELECT "A2" (GBP) ACC | a124973383 | HENDERSON GLOBAL INV LTD (LU) | R |
I393765680 | JANUS HENDERSON GLOBAL SELECT "A2" (HDGEUR) ACC | a121840966 | HENDERSON GLOBAL INV LTD (LU) | R |
I405545290 | JANUS HENDERSON GLOBAL SELECT "A2" (USD) ACC | a124973217 | HENDERSON GLOBAL INV LTD (LU) | R |
I405550536 | JANUS HENDERSON GLOBAL SELECT "I2" (EUR) ACC | a124974529 | HENDERSON GLOBAL INV LTD (LU) | I |
I393765011 | JANUS HENDERSON GLOBAL SELECT "I2" (HDGEUR) ACC | a121840798 | HENDERSON GLOBAL INV LTD (LU) | I |
I405551210 | JANUS HENDERSON GLOBAL SELECT "I2" (USD) ACC | a124974697 | HENDERSON GLOBAL INV LTD (LU) | I |
I405547016 | JANUS HENDERSON GLOBAL SELECT "X2" (USD) ACC | a124973649 | HENDERSON GLOBAL INV LTD (LU) | B |
I405546864 | JANUS HENDERSON GLOBAL SELECT (GBP) ACC | a124973611 | HENDERSON INV FUNDS LTD (GB) | SIN |
198471232 | JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (EUR) ACC | a121840645 | HENDERSON GLOBAL INV LTD (LU) | A2 |
198326178 | JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (USD) ACC | a121840644 | HENDERSON GLOBAL INV LTD (LU) | A2 |
000502722 | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY "A" (GBP) INC | a124973288 | HENDERSON INV FUNDS LTD (GB) | A |
00BHC8SV7 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (AUDHDG) ACC | a121840043 | JANUS CAPITAL INTL LTD (IE) | A |
I393764220 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (EUR) ACC | a121840601 | JANUS CAPITAL INTL LTD (IE) | A |
00B594900 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (HKD) ACC | a121840044 | JANUS CAPITAL INTL LTD (IE) | A |
000935607 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (USD) ACC | a121840709 | JANUS CAPITAL INTL LTD (IE) | A |
000769884 | JANUS HENDERSON GLOBAL TECHNOLOGY LEADERS "A" (GBP) ACC | a124973274 | HENDERSON INV FUNDS LTD (GB) | A |
JDNAX | JANUS HENDERSON GROWTH & INCOME A SHRS | a58694292 | Janus Henderson Funds | CLASS A |
JGICX | JANUS HENDERSON GROWTH & INCOME C SHRS | a58799924 | Janus Henderson Funds | CLASS C |
JADGX | JANUS HENDERSON GROWTH & INCOME S SHRS | a37057194 | Janus Henderson Funds | CLASS S |
204658684 | JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (SGD) INC | a154025901 | HENDERSON GLOBAL INV LTD (LU) | A4 |
204658668 | JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (USD) INC | a154025900 | HENDERSON GLOBAL INV LTD (LU) | A4 |
213317229 | JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "X3" (USD) INC | a142144463 | HENDERSON GLOBAL INV LTD (LU) | X3 |
000953063 | JANUS HENDERSON HIGH YIELD "A2" (EURHDG) ACC | a121840878 | JANUS CAPITAL INTL LTD (IE) | A |
00B4ZY3X8 | JANUS HENDERSON HIGH YIELD "A2" (HKD) ACC | a121840690 | JANUS CAPITAL INTL LTD (IE) | A |
000444697 | JANUS HENDERSON HIGH YIELD "A2" (USD) ACC | a121840718 | JANUS CAPITAL INTL LTD (IE) | A |
00B6Y5G93 | JANUS HENDERSON HIGH YIELD "A3M" (AUDHDG) INC | a121839029 | JANUS CAPITAL INTL LTD (IE) | A |
00BMDXR42 | JANUS HENDERSON HIGH YIELD "A3M" (EURHDG) INC | a155796501 | HENDERSON MGMNT (LU) | A3M |
I393757928 | JANUS HENDERSON HIGH YIELD "A3M" (HKD) INC | a121839028 | JANUS CAPITAL INTL LTD (IE) | A |
000444675 | JANUS HENDERSON HIGH YIELD "A3M" (USD) INC | a121839110 | JANUS CAPITAL INTL LTD (IE) | A |
JHYAX | JANUS HENDERSON HIGH-YIELD FUND A SHRS | a58694294 | Janus Henderson Funds | CLASS A |
JDHCX | JANUS HENDERSON HIGH-YIELD FUND C SHRS | a58799925 | Janus Henderson Funds | CLASS C |
JDHYX | JANUS HENDERSON HIGH-YIELD FUND S SHRS | a58799958 | Janus Henderson Funds | CLASS S |
057294230 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC | a124974822 | HENDERSON GLOBAL INV LTD (LU) | A2 |
022949497 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (USD) ACC | a124973230 | HENDERSON GLOBAL INV LTD (LU) | A2 |
022949462 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A3" (USD) INC | a124973261 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I433068456 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "X2" (USD) INC | a132183216 | HENDERSON GLOBAL INV LTD (LU) | X2 |
222612314 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A4M" (USD) INC | a161257950 | HENDERSON GLOBAL INV LTD (LU) | A4M |
I405549527 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME "A3" (SGD) INC A | a124974276 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I433066015 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A" (USD) INC | a132182605 | HENDERSON GLOBAL INV LTD (LU) | A |
057293926 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (EUR) ACC | a124974821 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057293969 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (SGD) ACC | a124974699 | HENDERSON GLOBAL INV LTD (LU) | A2 |
026460611 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (USD) ACC | a124974452 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057294019 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (EUR) INC | a124974882 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I405551220 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (SGD) INC | a124974700 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I405550221 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (USD) INC | a124974450 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I433072604 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "X2" (USD) ACC | a132184253 | HENDERSON GLOBAL INV LTD (LU) | X2 |
062222379 | JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (EUR) ACC | a124974850 | HENDERSON GLOBAL INV LTD (LU) | A2 |
001189085 | JANUS HENDERSON HORIZON ASIAN GROWTH " A2" ACC | a124973475 | HENDERSON GLOBAL INV LTD (LU) | A2 |
062222409 | JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (EUR) ACC | a132182319 | HENDERSON GLOBAL INV LTD (LU) | X2 |
024770010 | JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (USD) ACC | a132183089 | HENDERSON GLOBAL INV LTD (LU) | X2 |
131654324 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND "A2" (SGD) ACC B | a124974268 | HENDERSON GLOBAL INV LTD (LU) | A2 |
198888729 | JANUS HENDERSON HORIZON BIOTECHNOLOGY "A" (SGD) ACC | a154025546 | HENDERSON GLOBAL INV LTD (LU) | A |
198471275 | JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (SGDHDG) ACC | a154025545 | HENDERSON GLOBAL INV LTD (LU) | A2 |
189741430 | JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC | a124973153 | HENDERSON GLOBAL INV LTD (LU) | A2 |
032778682 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A1" (USD) INC | a124973415 | HENDERSON GLOBAL INV LTD (LU) | A1 |
057294477 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (EUR) ACC | a124974824 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057294493 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (SGD) ACC | a124973234 | HENDERSON GLOBAL INV LTD (LU) | A2 |
032778674 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC | a124973588 | HENDERSON GLOBAL INV LTD (LU) | A2 |
032778739 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "X2" (USD) ACC | a132183217 | HENDERSON GLOBAL INV LTD (LU) | X2 |
064228064 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (CHFHDG) ACC | a124974703 | HENDERSON GLOBAL INV LTD (LU) | A2 |
045195031 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC | a124973389 | HENDERSON GLOBAL INV LTD (LU) | A2 |
064228013 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (SEK HDG) ACC | a124974851 | HENDERSON GLOBAL INV LTD (LU) | A2 |
075606818 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2"(USDHDG) ACC | a124974637 | HENDERSON GLOBAL INV LTD (LU) | A2 |
045195040 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (EUR) INC | a124973390 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I405551498 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (GBPHDG) INC | a124974769 | HENDERSON GLOBAL INV LTD (LU) | A3 |
045195074 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "X2" (EUR) ACC | a132182653 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I433076615 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "X3" (EUR) INC | a132185255 | HENDERSON GLOBAL INV LTD (LU) | X3 |
I405549220 | JANUS HENDERSON HORIZON EURO GLOBAL HIGH YIELD BOND"A3" (EUR) INC | a124974200 | HENDERSON GLOBAL INV LTD (LU) | A3 |
082881760 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (CHF HDG) ACC | a124974843 | HENDERSON GLOBAL INV LTD (LU) | A2 |
082881557 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC | a124974805 | HENDERSON GLOBAL INV LTD (LU) | A2 |
082881646 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (USD HDG) ACC | a124974845 | HENDERSON GLOBAL INV LTD (LU) | A2 |
I405551637 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC | a124974804 | HENDERSON GLOBAL INV LTD (LU) | A3 |
082882090 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X2" (EUR) ACC | a132185007 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I433076540 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X3" (EUR) INC | a132185237 | HENDERSON GLOBAL INV LTD (LU) | X3 |
I405549407 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "A3" (USDHDG) INC | a124974246 | HENDERSON GLOBAL INV LTD (LU) | A3 |
I405549562 | JANUS HENDERSON HORIZON EUROLAND "A1" (EUR) INC | a124974285 | HENDERSON GLOBAL INV LTD (LU) | A1 |
125934412 | JANUS HENDERSON HORIZON EUROLAND "A2" (CHFHDG) ACC | a124974284 | HENDERSON GLOBAL INV LTD (LU) | A2 |
001188984 | JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC | a124973540 | HENDERSON GLOBAL INV LTD (LU) | A2 |
103993822 | JANUS HENDERSON HORIZON EUROLAND "A2" (USDHDG) ACC | a124974601 | HENDERSON GLOBAL INV LTD (LU) | A2 |
I433067302 | JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) ACC | a132182927 | HENDERSON GLOBAL INV LTD (LU) | X2 |
117933172 | JANUS HENDERSON HORIZON EUROLAND "X2" (USDHDG) ACC | a132184883 | HENDERSON GLOBAL INV LTD (LU) | X2 |
129114983 | JANUS HENDERSON HORIZON EUROLAND FUND "A2" (SGDHDG) ACC | a124973691 | HENDERSON GLOBAL INV LTD (LU) | A2 |
162618822 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD "A2" (USD) ACC A | a124974232 | HENDERSON GLOBAL INV LTD (LU) | A2 |
198471151 | JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EUR) ACC | a121840606 | HENDERSON GLOBAL INV LTD (LU) | A2 |
198325988 | JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EURHDG) ACC | a121840742 | HENDERSON GLOBAL INV LTD (LU) | A2 |
198325953 | JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (USD) ACC | a121840605 | HENDERSON GLOBAL INV LTD (LU) | A2 |
097862427 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (EURHDG)ACC | a124974502 | HENDERSON GLOBAL INV LTD (LU) | A2 |
097862419 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC | a124974468 | HENDERSON GLOBAL INV LTD (LU) | A2 |
I405549614 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "A3" (USD) INC | a124974298 | HENDERSON GLOBAL INV LTD (LU) | A3 |
161827177 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "X2" (USD) ACC | a132184723 | HENDERSON GLOBAL INV LTD (LU) | X2 |
125384218 | JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A1" (EURHEDGE) INC | a124974342 | HENDERSON GLOBAL INV LTD (LU) | A1 |
107313958 | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC | a124974559 | HENDERSON GLOBAL INV LTD (LU) | A2 |
112039287 | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (USD) ACC | a124974514 | HENDERSON GLOBAL INV LTD (LU) | A2 |
107796827 | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "X2" (EUR) ACC | a132184013 | HENDERSON GLOBAL INV LTD (LU) | X2 |
082881310 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (CHF) ACC | a124974405 | HENDERSON GLOBAL INV LTD (LU) | A2 |
082824421 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (EURHDG) ACC | a124974861 | HENDERSON GLOBAL INV LTD (LU) | A2 |
206517468 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC | a132185017 | HENDERSON GLOBAL INV LTD (LU) | A4 |
I405549499 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "A3" (SGD) INC | a124974269 | HENDERSON GLOBAL INV LTD (LU) | A3 |
026473829 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (EUR) ACC | a124974553 | HENDERSON GLOBAL INV LTD (LU) | A2 |
026473918 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (GBP) ACC | a124974552 | HENDERSON GLOBAL INV LTD (LU) | A2 |
020913738 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC | a124973477 | HENDERSON GLOBAL INV LTD (LU) | A2 |
020913720 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A3" (USD) INC | a124973476 | HENDERSON GLOBAL INV LTD (LU) | A3 |
024769909 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "X2" ACC | a132183215 | HENDERSON GLOBAL INV LTD (LU) | X2 |
198888621 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGD) ACC | a154025539 | HENDERSON GLOBAL INV LTD (LU) | A2 |
198326011 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGDHDG) ACC | a154025514 | HENDERSON GLOBAL INV LTD (LU) | A2 |
218313124 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "X2" (USD) ACC | a148461461 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I405547030 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC | a124973652 | HENDERSON GLOBAL INV LTD (LU) | A1 |
089227577 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC | a124974676 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057295228 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC | a124974849 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057295201 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC | a124974725 | HENDERSON GLOBAL INV LTD (LU) | A2 |
131654278 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGD) ACC | a124974267 | HENDERSON GLOBAL INV LTD (LU) | A2 |
064227190 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGDHDG) ACC | a124974204 | HENDERSON GLOBAL INV LTD (LU) | A2 |
007099266 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC | a148300589 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057295406 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC | a132186472 | HENDERSON GLOBAL INV LTD (LU) | X2 |
024769941 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC | a132182959 | HENDERSON GLOBAL INV LTD (LU) | X2 |
001188992 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC | a124973473 | HENDERSON GLOBAL INV LTD (LU) | A2 |
024769976 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "X2" (USD) ACC | a132183038 | HENDERSON GLOBAL INV LTD (LU) | X2 |
157237870 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC | a124974337 | HENDERSON GLOBAL INV LTD (LU) | A2 |
057296160 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (JPY) ACC | a124974743 | HENDERSON GLOBAL INV LTD (LU) | A2 |
097655685 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (SGDHDG) ACC | a124974230 | HENDERSON GLOBAL INV LTD (LU) | A2 |
001189026 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USD) ACC | a124973474 | HENDERSON GLOBAL INV LTD (LU) | A2 |
097655693 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USDHDG) ACC | a124974677 | HENDERSON GLOBAL INV LTD (LU) | A2 |
157238019 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (EURHDG) ACC | a132184978 | HENDERSON GLOBAL INV LTD (LU) | X2 |
024769992 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (USD) ACC | a132182994 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I405550275 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC | a124974462 | HENDERSON GLOBAL INV LTD (LU) | A1 |
026459761 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC | a124974460 | HENDERSON GLOBAL INV LTD (LU) | A2 |
050619788 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (SGDHDG) ACC | a124974206 | HENDERSON GLOBAL INV LTD (LU) | A2 |
050619761 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (USDHDG) ACC | a124974898 | HENDERSON GLOBAL INV LTD (LU) | A2 |
026459834 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (EUR) ACC | a132184009 | HENDERSON GLOBAL INV LTD (LU) | X2 |
050619885 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (USD) ACC | a132184259 | HENDERSON GLOBAL INV LTD (LU) | X2 |
266030428 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "A2" (USD) ACC | a195365834 | HENDERSON GLOBAL INV LTD (LU) | A2 |
266030517 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "X2" (USD) ACC | a195365838 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I673360695 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A1" (EUR) INC | a195365825 | HENDERSON GLOBAL INV LTD (LU) | A1 |
050393232 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (EUR) ACC | a124973161 | HENDERSON GLOBAL INV LTD (LU) | A2 |
050619915 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (USD) ACC | a197708013 | HENDERSON GLOBAL INV LTD (LU) | A2 |
050446581 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " R" (EUR) INC | a124973292 | HENDERSON GLOBAL INV LTD (LU) | R |
050393283 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " X2" (EUR) ACC | a132182582 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I405545594 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "R" (USDHDG) INC | a124973293 | HENDERSON GLOBAL INV LTD (LU) | R |
131654308 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND "A2" (SGD) ACC A | a124974264 | HENDERSON GLOBAL INV LTD (LU) | A2 |
008892792 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC | a124973541 | HENDERSON GLOBAL INV LTD (LU) | A2 |
105937997 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (USD HDG) ACC | a124974444 | HENDERSON GLOBAL INV LTD (LU) | A2 |
020915692 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A3" (EUR) INC | a124973623 | HENDERSON GLOBAL INV LTD (LU) | A3 |
024769747 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC | a132182926 | HENDERSON GLOBAL INV LTD (LU) | X2 |
004621735 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC | a124973542 | HENDERSON GLOBAL INV LTD (LU) | A2 |
116999102 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (USDHDG) ACC | a124974384 | HENDERSON GLOBAL INV LTD (LU) | A2 |
024769763 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC | a132183131 | HENDERSON GLOBAL INV LTD (LU) | X2 |
I405547136 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND "A1" (EUR) INC | a124973679 | HENDERSON GLOBAL INV LTD (LU) | A1 |
162746162 | JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (EURHDG) ACC | a124973664 | HENDERSON GLOBAL INV LTD (LU) | A2 |
162746081 | JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (USD) ACC | a124973663 | HENDERSON GLOBAL INV LTD (LU) | A2 |
I440622131 | JANUS HENDERSON HORIZON STRATEGIC BOND "A3" (USD) INC | a134157851 | HENDERSON GLOBAL INV LTD (LU) | A3 |
162746715 | JANUS HENDERSON HORIZON STRATEGIC BOND "X2" (USD) ACC | a132183224 | HENDERSON GLOBAL INV LTD (LU) | X2 |
234224166 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (EUR) ACC | a161259147 | HENDERSON GLOBAL INV LTD (LU) | A2 |
234224239 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (USDHDG) ACC | a161259148 | HENDERSON GLOBAL INV LTD (LU) | A2 |
075606516 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (EUR) ACC | a124974713 | HENDERSON GLOBAL INV LTD (LU) | A2 |
075606532 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (USDHDG) ACC | a124974727 | HENDERSON GLOBAL INV LTD (LU) | A2 |
I405551276 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "A3" (EUR) INC | a124974714 | HENDERSON GLOBAL INV LTD (LU) | A3 |
075606656 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "X2" (EUR) ACC | a132186329 | HENDERSON GLOBAL INV LTD (LU) | X2 |
234224280 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (EUR) ACC | a161259153 | HENDERSON GLOBAL INV LTD (LU) | A2 |
234224115 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (USDHDG) ACC | a161259146 | HENDERSON GLOBAL INV LTD (LU) | A2 |
00B4JTJZ3 | JANUS HENDERSON INSTITUTIONAL JAPAN INDEX OPPORTUNITIES "A" (GBP) NET ACC | a124974818 | HENDERSON INV FUNDS LTD (GB) | A |
000747523 | JANUS HENDERSON INSTITUTIONAL LONG DATED CREDIT "A" NET (GBP) INC | a124973314 | HENDERSON INV FUNDS LTD (GB) | A |
00B45ZDW0 | JANUS HENDERSON INSTITUTIONAL LONG DATED GILT "A" NET (GBP) ACC | a124974741 | HENDERSON INV FUNDS LTD (GB) | A |
00B0LYSH3 | JANUS HENDERSON INSTITUTIONAL NORTH AMERICAN INDEX OPPORTUNITIES "A" (GBP) ACC | a124973698 | HENDERSON INV FUNDS LTD (GB) | A |
000767305 | JANUS HENDERSON INSTITUTIONAL OVERSEAS BOND "A" NET (GBP) INC | a124973316 | HENDERSON INV FUNDS LTD (GB) | A |
00BKTDJZ7 | JANUS HENDERSON INSTITUTIONAL UK INDEX OPPORTUNITI "A" (GBP) ACC | a134158057 | HENDERSON INV FUNDS LTD (GB) | A |
00BKTDK09 | JANUS HENDERSON INSTITUTIONAL UK INDEX OPPORTUNITI "A" (GBP) INC | a134158056 | HENDERSON INV FUNDS LTD (GB) | A |
HFOAX | JANUS HENDERSON INTL OPP A | a91076028 | Janus Henderson Funds | CLASS A |
000768320 | JANUS HENDERSON JAPAN OPPORTUNITIES "A" (GBP) ACC | a124973313 | HENDERSON INV FUNDS LTD (GB) | A |
JDPAX | JANUS HENDERSON MID CAP VALUE A SHR | a58694330 | Janus Henderson Funds | CLASS A |
JMVCX | JANUS HENDERSON MID CAP VALUE C SHR | a58799964 | Janus Henderson Funds | CLASS C |
JMVIX | JANUS HENDERSON MID CAP VALUE S SHR | a37057206 | Janus Henderson Funds | CLASS S |
003141359 | JANUS HENDERSON MULTI MANAGER ACTIVE "A" (GBP) ACC | a124973610 | HENDERSON INV FUNDS LTD (GB) | A |
003141274 | JANUS HENDERSON MULTI MANAGER MANAGED "A" (GBP) ACC | a124973608 | HENDERSON INV FUNDS LTD (GB) | A |
003141285 | JANUS HENDERSON MULTI MANAGER MANAGED "A" (GBP) INC | a124973607 | HENDERSON INV FUNDS LTD (GB) | A |
003141296 | JANUS HENDERSON MULTI MANAGER MANAGED "B" (GBP) ACC | a124974770 | HENDERSON INV FUNDS LTD (GB) | B |
003141304 | JANUS HENDERSON MULTI MANAGER MANAGED "B" (GBP) INC | a124974742 | HENDERSON INV FUNDS LTD (GB) | B |
000272542 | JANUS HENDERSON MULTI-MANAGER DISTRIBUTION "A" (GBP) INC | a132183393 | HENDERSON INV FUNDS LTD (GB) | A |
00B1GJNX1 | JANUS HENDERSON MULTI-MANAGER DIVERSIFIED "A" (GBP) ACC | a124974245 | HENDERSON INV FUNDS LTD (GB) | A |
00B4Y1C44 | JANUS HENDERSON MULTI-MANAGER DIVERSIFIED "A" (GBP) INC | a124974735 | HENDERSON INV FUNDS LTD (GB) | A |
00B1L7448 | JANUS HENDERSON MULTI-MANAGER DIVERSIFIED "B" NET (GBP) ACC | a124974744 | HENDERSON INV FUNDS LTD (GB) | B |
00B19FLZ4 | JANUS HENDERSON MULTI-MANAGER GLOBAL SELECT "A" (GBP) ACC | a132183564 | HENDERSON INV FUNDS LTD (GB) | A |
00B4KXCG6 | JANUS HENDERSON MULTI-MANAGER INCOME & GROWTH "A" (GBP) ACC | a132185905 | HENDERSON INV FUNDS LTD (GB) | A |
000254012 | JANUS HENDERSON MULTI-MANAGER INCOME GROWTH "A" (GBP) INC | a132183845 | HENDERSON INV FUNDS LTD (GB) | A |
JMUAX | JANUS HENDERSON MULTI-SECTOR INC A SHR | a60357221 | Janus Henderson Funds | CLASS A |
JMUCX | JANUS HENDERSON MULTI-SECTOR INC C SHR | a60357220 | Janus Henderson Funds | CLASS C |
JMUSX | JANUS HENDERSON MULTI-SECTOR INC S SHR | a60357216 | Janus Henderson Funds | CLASS S |
00BLK2455 | JANUS HENDERSON MULTI-SECTOR INCOME "A2" (EURHDG)ACC | a140159436 | HENDERSON MANAGEMENT S.A. | A2 |
00BJVNGS0 | JANUS HENDERSON MULTI-SECTOR INCOME "A2" (USD) ACC | a134158044 | JANUS CAPITAL INTL LTD (IE) | A2 |
00BJVNGR9 | JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (USD) INC | a134158045 | JANUS CAPITAL INTL LTD (IE) | A4M |
00BJVNGZ7 | JANUS HENDERSON MULTI-SECTOR INCOME "E2" (USD) ACC | a134158043 | JANUS CAPITAL INTL LTD (IE) | E2 |
JDIAX | JANUS HENDERSON OVERSEAS FUND A SHRS | a58694327 | Janus Henderson Funds | CLASS A |
JIGCX | JANUS HENDERSON OVERSEAS FUND C SHRS | a58799962 | Janus Henderson Funds | CLASS C |
JIGRX | JANUS HENDERSON OVERSEAS FUND S SHRS | a58799963 | Janus Henderson Funds | CLASS S |
020107545 | JANUS HENDERSON PAN EUROPEAN "A2" (EUR) ACC | a124974866 | HENDERSON GLOBAL INV LTD (LU) | R |
127683204 | JANUS HENDERSON PAN EUROPEAN "A2" (HDGCHF) ACC | a124973713 | HENDERSON GLOBAL INV LTD (LU) | R |
127765570 | JANUS HENDERSON PAN EUROPEAN "A2" (HDGSGD) ACC | a124974300 | HENDERSON GLOBAL INV LTD (LU) | R |
104154794 | JANUS HENDERSON PAN EUROPEAN "A2" (HDGUSD) ACC | a124974271 | HENDERSON GLOBAL INV LTD (LU) | R |
011399304 | JANUS HENDERSON PAN EUROPEAN "I2" (EUR) ACC | a124974213 | HENDERSON GLOBAL INV LTD (LU) | I |
114299995 | JANUS HENDERSON PAN EUROPEAN "I2" (HDGSGD) ACC | a124974667 | HENDERSON GLOBAL INV LTD (LU) | I |
095399908 | JANUS HENDERSON PAN EUROPEAN "I2" (HDGUSD) ACC | a124974448 | HENDERSON GLOBAL INV LTD (LU) | I |
126800592 | JANUS HENDERSON PAN EUROPEAN "I2" (SGD) ACC | a124974248 | HENDERSON GLOBAL INV LTD (LU) | I |
013592802 | JANUS HENDERSON PAN EUROPEAN "X2" (EUR) ACC | a124974214 | HENDERSON GLOBAL INV LTD (LU) | B |
I405551882 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A1" (EUR) INC | a124974865 | HENDERSON GLOBAL INV LTD (LU) | R |
020107871 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (EUR) ACC | a124974225 | HENDERSON GLOBAL INV LTD (LU) | R |
104154751 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (HDGUSD) ACC | a124974318 | HENDERSON GLOBAL INV LTD (LU) | R |
011399355 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "I2" (EUR) ACC | a124974215 | HENDERSON GLOBAL INV LTD (LU) | I |
013592861 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC | a124974216 | HENDERSON GLOBAL INV LTD (LU) | B |
JRAAX | JANUS HENDERSON RESEARCH FUND A SHRS | a58694334 | Janus Henderson Funds | CLASS A |
JRACX | JANUS HENDERSON RESEARCH FUND C SHRS | a58799966 | Janus Henderson Funds | CLASS C |
JRASX | JANUS HENDERSON RESEARCH FUND S SHRS | a35700695 | Janus Henderson Funds | CLASS S |
JDSAX | JANUS HENDERSON SMALL CAP VALUE A SHR | a58694332 | Janus Henderson Funds | CLASS A |
JCSCX | JANUS HENDERSON SMALL CAP VALUE C SHR | a58799965 | Janus Henderson Funds | CLASS C |
JVSAX | Janus Henderson Small-Mid Cap Value A | a58694748 | Janus Henderson Funds | CLASS A |
JVSCX | Janus Henderson Small-Mid Cap Value C | a58800765 | Janus Henderson Funds | CLASS C |
JSVSX | Janus Henderson Small-Mid Cap Value S | a58800763 | Janus Henderson Funds | CLASS S |
000703387 | JANUS HENDERSON STERLING BOND UNIT TRUST INCOME (GBP) INC | a132182704 | HENDERSON INV FUNDS LTD (GB) | INC |
000701790 | JANUS HENDERSON STERLING BOND UT (GBP) ACC | a132182705 | HENDERSON INV FUNDS LTD (GB) | SIN |
I405545560 | JANUS HENDERSON STRATEGIC BOND "A" (GBP) INC | a124973284 | HENDERSON INV FUNDS LTD (GB) | A |
JGMAX | JANUS HENDERSON TRITON FUND A SHRS | a58694364 | Janus Henderson Funds | CLASS A |
JGMCX | JANUS HENDERSON TRITON FUND C SHRS | a58800019 | Janus Henderson Funds | CLASS C |
JGMIX | JANUS HENDERSON TRITON FUND S SHRS | a37057202 | Janus Henderson Funds | CLASS S |
003095694 | JANUS HENDERSON UK ALPHA "A" (GBP) ACC | a124973612 | HENDERSON INV FUNDS LTD (GB) | A |
00BKXGGK6 | JANUS HENDERSON UK EQUITY INCOME GROWTH "A" (GBP) ACC | a124974560 | HENDERSON INV FUNDS LTD (GB) | A |
000749303 | JANUS HENDERSON UK EQUITY INCOME GROWTH "A" (GBP) INC | a124973281 | HENDERSON INV FUNDS LTD (GB) | A |
000502733 | JANUS HENDERSON UK RESPONSIBLE INCOME "A" (GBP) INC | a124973289 | HENDERSON INV FUNDS LTD (GB) | A |
000744728 | JANUS HENDERSON UK SMALLER COMPANIES "A" (GBP) ACC | a124973321 | HENDERSON INV FUNDS LTD (GB) | A |
00B2B35J5 | JANUS HENDERSON US CONTRARIAN "A1" (USD) INC | a121839948 | JANUS CAPITAL INTL LTD (IE) | A |
000951164 | JANUS HENDERSON US CONTRARIAN "A2" (EURHDG) ACC | a121840855 | JANUS CAPITAL INTL LTD (IE) | A |
I393764611 | JANUS HENDERSON US CONTRARIAN "A2" (USD) ACC | a121840698 | JANUS CAPITAL INTL LTD (IE) | A |
00B6QBS93 | JANUS HENDERSON US CONTRARIAN "E2" (EURHDG) ACC | a121839854 | JANUS CAPITAL INTL LTD (IE) | E |
00BF2GM26 | JANUS HENDERSON US FORTY "A2" (AUDHDG) ACC | a121840166 | JANUS CAPITAL INTL LTD (IE) | A |
000953182 | JANUS HENDERSON US FORTY "A2" (EURHDG) ACC | a121840856 | JANUS CAPITAL INTL LTD (IE) | A |
000444523 | JANUS HENDERSON US FORTY "A2" (USD) ACC | a121840721 | JANUS CAPITAL INTL LTD (IE) | A |
00B6QDJS5 | JANUS HENDERSON US FORTY "E2" (EURHDG) ACC | a121839857 | JANUS CAPITAL INTL LTD (IE) | E |
00B3LF0Q0 | JANUS HENDERSON US FORTY "E2" (USD) ACC | a121838829 | JANUS CAPITAL INTL LTD (IE) | E |
I393764994 | JANUS HENDERSON US SHORT TERM BOND "A1M" (CHFHDG) INC | a121840794 | JANUS CAPITAL INTL LTD (IE) | A |
000485845 | JANUS HENDERSON US SHORT TERM BOND "A1M" (USD) INC | a121839744 | JANUS CAPITAL INTL LTD (IE) | A |
000953364 | JANUS HENDERSON US SHORT TERM BOND "A2" (EURHDG) ACC | a121840599 | JANUS CAPITAL INTL LTD (IE) | A |
000485856 | JANUS HENDERSON US SHORT TERM BOND "A2" (USD) ACC | a121840719 | JANUS CAPITAL INTL LTD (IE) | A |
00B6QCRZ5 | JANUS HENDERSON US SHORT TERM BOND "E2" (EURHDG) ACC | a121839835 | JANUS CAPITAL INTL LTD (IE) | E |
00B6QG7K2 | JANUS HENDERSON US SHORT TERM BOND "E2" (USD) ACC | a121838587 | JANUS CAPITAL INTL LTD (IE) | E |
00B6Q97T0 | JANUS HENDERSON US SHORT TERM BOND "E3M" (EURHDG) INC | a121839836 | JANUS CAPITAL INTL LTD (IE) | E |
00B2B35R3 | JANUS HENDERSON US SMALL-MID CAP VALUE "A1" (USD) INC | a121839949 | JANUS CAPITAL INTL LTD (IE) | A |
000125709 | JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (EURHDG) ACC | a121840602 | JANUS CAPITAL INTL LTD (IE) | A |
000125680 | JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (USD) ACC | a121840720 | JANUS CAPITAL INTL LTD (IE) | A |
I393761227 | JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (EURHDG) ACC | a121839852 | JANUS CAPITAL INTL LTD (IE) | E |
00B3TND12 | JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (USD) ACC | a121838844 | JANUS CAPITAL INTL LTD (IE) | E |
00BF2GM37 | JANUS HENDERSON US VENTURE "A" (AUDHDG) ACC | a121840167 | JANUS CAPITAL INTL LTD (IE) | A |
I393763207 | JANUS HENDERSON US VENTURE "A1" (USD) INC | a121840347 | JANUS CAPITAL INTL LTD (IE) | A |
I393765319 | JANUS HENDERSON US VENTURE "A2" (EURHDG) ACC | a121840875 | JANUS CAPITAL INTL LTD (IE) | A |
000935492 | JANUS HENDERSON US VENTURE "A2" (USD) ACC | a121840711 | JANUS CAPITAL INTL LTD (IE) | A |
00B44BD96 | JANUS HENDERSON US VENTURE "E2" (USD) ACC | a121838861 | JANUS CAPITAL INTL LTD (IE) | E |
JVTAX | JANUS HENDERSON VENTURE FUND A SHR | a58694675 | Janus Henderson Funds | CLASS A |
JVTCX | JANUS HENDERSON VENTURE FUND C SHR | a58800640 | Janus Henderson Funds | CLASS C |
JVTSX | JANUS HENDERSON VENTURE FUND S SHR | a58800641 | Janus Henderson Funds | CLASS S |
JUCAX | JH ABSOLUTE RETURN INC OPP A SHARES | a62403758 | Janus Henderson Funds | CLASS A |
JUCCX | JH ABSOLUTE RETURN INC OPP C SHARES | a62403759 | Janus Henderson Funds | CLASS C |
JUCSX | JH ABSOLUTE RETURN INC OPP S SHARES | a62403762 | Janus Henderson Funds | CLASS S |
HFAAX | JH DEVELOPED WORLD BOND FUND A SHARES | a91182049 | Janus Henderson Funds | CLASS A |
HFACX | JH DEVELOPED WORLD BOND FUND C SHARES | a91182050 | Janus Henderson Funds | CLASS C |
JECTX | JH Global Sustainable Equity C Shares | a131426487 | Janus Henderson Funds | CLASS C |
JESSX | JH Global Sustainable Equity S Shares | a131426485 | Janus Henderson Funds | CLASS S |
JATAX | JH GLOBAL TECH & INNOVATION - A SHARES | a58694288 | Janus Henderson Funds | CLASS A |
JAGCX | JH GLOBAL TECH & INNOVATION - C SHARES | a58799920 | Janus Henderson Funds | CLASS C |
JATSX | JH GLOBAL TECH & INNOVATION - S SHARES | a58799921 | Janus Henderson Funds | CLASS S |
JSHAX | JH Short Duration Flexible Bond A Shrs | a58694335 | Janus Henderson Funds | CLASS A |
JSHCX | JH Short Duration Flexible Bond C Shrs | a58799967 | Janus Henderson Funds | CLASS C |
JSHSX | JH Short Duration Flexible Bond S Shrs | a35700697 | Janus Henderson Funds | CLASS S |
JAGAX | JHI ADAPTIVE GLOBAL ALLOCATION A SHR | a75279435 | Janus Henderson Funds | CLASS A |
JAVCX | JHI ADAPTIVE GLOBAL ALLOCATION C SHR | a72293439 | Janus Henderson Funds | CLASS C |
JAGSX | JHI ADAPTIVE GLOBAL ALLOCATION S SHR | a72293440 | Janus Henderson Funds | CLASS S |
JFNAX | JHI GLBL LIFE SCIENCES A SHR | a58694284 | Janus Henderson Funds | CLASS A |
JFNCX | JHI GLBL LIFE SCIENCES C SHR | a58799916 | Janus Henderson Funds | CLASS C |
JFNSX | JHI GLBL LIFE SCIENCES S SHR | a58799917 | Janus Henderson Funds | CLASS S |
JCAAX | JHI GLOBAL ALLOCATION-CONSERVATIVE A | a58694336 | Janus Henderson Funds | CLASS A |
JCACX | JHI GLOBAL ALLOCATION-CONSERVATIVE C | a58799968 | Janus Henderson Funds | CLASS C |
JCASX | JHI GLOBAL ALLOCATION-CONSERVATIVE S | a35700699 | Janus Henderson Funds | CLASS S |
JGCAX | JHI GLOBAL ALLOCATION-GROWTH A SHARE | a58694337 | Janus Henderson Funds | CLASS A |
JGCCX | JHI GLOBAL ALLOCATION-GROWTH C SHARE | a58799969 | Janus Henderson Funds | CLASS C |
JGCSX | JHI GLOBAL ALLOCATION-GROWTH S SHARE | a35700701 | Janus Henderson Funds | CLASS S |
JMOAX | JHI GLOBAL ALLOCATION-MODERATE A SHR | a58694363 | Janus Henderson Funds | CLASS A |
JMOCX | JHI GLOBAL ALLOCATION-MODERATE C SHR | a58800018 | Janus Henderson Funds | CLASS C |
JMOSX | JHI GLOBAL ALLOCATION-MODERATE S SHR | a35700703 | Janus Henderson Funds | CLASS S |
JRSAX | JHI U.S. MANAGED VOLATILITY FUND A SHR | a58693322 | Janus Henderson Funds | CLASS A |
JRSCX | JHI U.S. MANAGED VOLATILITY FUND C SHR | a58797597 | Janus Henderson Funds | CLASS C |
JRSSX | JHI U.S. MANAGED VOLATILITY FUND S SHR | a58797598 | Janus Henderson Funds | CLASS S |
JOHAX | JOHCM International Select Fund | a149837516 | JOHCM Funds | INVESTOR SHARES |
JTTAX | JPM SMARTRETIREMENT 2020 - A | a58693166 | J.P. Morgan Mutual Funds | A SHARES |
JTTCX | JPM SMARTRETIREMENT 2020 - C | a58797279 | J.P. Morgan Mutual Funds | C SHARES |
JNSAX | JPM SMARTRETIREMENT 2025 - A | a58693723 | J.P. Morgan Mutual Funds | A SHARES |
JNSCX | JPM SMARTRETIREMENT 2025 - C | a58798609 | J.P. Morgan Mutual Funds | C SHARES |
JSMAX | JPM SMARTRETIREMENT 2030 - A | a58693162 | J.P. Morgan Mutual Funds | A SHARES |
JSMCX | JPM SMARTRETIREMENT 2030 - C | a58797275 | J.P. Morgan Mutual Funds | C SHARES |
SRJAX | JPM SMARTRETIREMENT 2035 - A | a58693725 | J.P. Morgan Mutual Funds | A SHARES |
SRJCX | JPM SMARTRETIREMENT 2035 - C | a58798611 | J.P. Morgan Mutual Funds | C SHARES |
SMTAX | JPM SMARTRETIREMENT 2040 - A | a58693184 | J.P. Morgan Mutual Funds | A SHARES |
SMTCX | JPM SMARTRETIREMENT 2040 - C | a58797343 | J.P. Morgan Mutual Funds | C SHARES |
JSAAX | JPM SMARTRETIREMENT 2045 - A | a58693727 | J.P. Morgan Mutual Funds | A SHARES |
JSACX | JPM SMARTRETIREMENT 2045 - C | a58798613 | J.P. Morgan Mutual Funds | C SHARES |
JTSAX | JPM SMARTRETIREMENT 2050 - A | a58693729 | J.P. Morgan Mutual Funds | A SHARES |
JTSCX | JPM SMARTRETIREMENT 2050 - C | a58798615 | J.P. Morgan Mutual Funds | C SHARES |
JFFAX | JPM SmartRetirement 2055- A | a58692361 | J.P. Morgan Mutual Funds | A SHARES |
JFFCX | JPM SmartRetirement 2055- C | a58800622 | J.P. Morgan Mutual Funds | C SHARES |
JSBZX | JPM SmartRetirement Blend 2065 - R2 | a175190667 | J.P. Morgan Mutual Funds | R2 SHARES |
JSBPX | JPM SmartRetirement Blend 2065 - R3 | a175190668 | J.P. Morgan Mutual Funds | R3 SHARES |
JSRAX | JPM SMARTRETIREMENT INCOME - A | a58693161 | J.P. Morgan Mutual Funds | A SHARES |
JSRCX | JPM SMARTRETIREMENT INCOME - C | a58797273 | J.P. Morgan Mutual Funds | C SHARES |
I405546121 | JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" (CHFHDG) INC | a124973425 | GAM LUX (LU) | AH |
164933245 | JULIUS BAER EQUITY NEXT GENERATION "A" (USDHDG) INC | a124973498 | GAM LUX (LU) | A |
164933253 | JULIUS BAER EQUITY NEXT GENERATION "AH" (CHFHDG) INC | a124973500 | GAM LUX (LU) | AH |
164933270 | JULIUS BAER EQUITY NEXT GENERATION "AH" (EURHDG) INC | a124973501 | GAM LUX (LU) | AH |
164933288 | JULIUS BAER EQUITY NEXT GENERATION "B" (USD) ACC | a124973502 | GAM LUX (LU) | B |
164933296 | JULIUS BAER EQUITY NEXT GENERATION "BH" (CHFHDG) ACC | a124973503 | GAM LUX (LU) | BH |
164933318 | JULIUS BAER EQUITY NEXT GENERATION "BH" (EURHDG) ACC | a124973505 | GAM LUX (LU) | BH |
172855547 | JULIUS BAER EQUITY NEXT GENERATION "BH" (SGDHDG) ACC | a124973550 | GAM LUX (LU) | BH |
107902139 | JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "B" (USDHDG) ACC | a124974499 | GAM LUX (LU) | B |
113942479 | JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (CHFHDG) ACC | a124974648 | GAM LUX (LU) | BH |
113942436 | JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (EURHDG) ACC | a124974686 | GAM LUX (LU) | BH |
137423740 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "A" (USD) INC | a132184650 | GAM LUX (LU) | A |
137423863 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "AH" (EURHDG) INC | a139133367 | GAM LUX (LU) | AH |
137423758 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "B" (USD) ACC | a148461659 | GAM LUX (LU) | B |
137423871 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "BH" (EURHDG) ACC | a124974333 | GAM LUX (LU) | BH |
113942339 | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "B" (USD) ACC | a124974646 | GAM LUX (LU) | B |
113942363 | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "BH" (CHFHDG) ACC A | a124974647 | GAM LUX (LU) | BH |
107902198 | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "B" (EURHDG) ACC | a124974500 | GAM LUX (LU) | B |
00B01FHV3 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "A" (EUR) ACC | a134156761 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003133323 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "B" (USD) ACC | a134157008 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
003133334 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "C" (USD) ACC | a134156747 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
000526443 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "L" (USD) ACC | a134156740 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003138652 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "B" (USD) ACC | a134157031 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
003138663 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "C" (USD) ACC | a134156744 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B1JR860 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "C" (USD) INC | a134157162 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B7THRX2 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (AUDHDG) ACC | a134158220 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B06CFQ0 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (EUR) ACC | a134155972 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B553LK5 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (EURHDG) ACC | a134155930 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B3DWTN9 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (GBP) INC | a134157032 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003138641 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) ACC | a134156735 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B1JR859 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) INC | a134158227 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BDDVSF1 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) INC A | a134157779 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B42GCY1 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME"B" (USD) INC | a134157161 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
00BYSXR07 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "A" (EUR) ACC | a134156486 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003133226 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "B" (USD) ACC | a134157009 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
003133237 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "C" (USD) ACC | a134156746 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B4WQWN0 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (EURHDG) ACC | a139133317 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
000527264 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (USD) ACC | a134156736 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B06CFP9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (EUR) ACC | a134157070 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B2NF964 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SEKHDG) ACC | a134156193 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B67L0Q3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SGDHDG) INC | a134156194 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BF1F1L6 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (USD) INC A | a134155922 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BD6DZ31 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (ZARHDG) INC | a134155999 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003408474 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) ACC | a134156195 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
00B42GD59 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) INC | a134156196 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
003408515 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) ACC | a134156748 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B2NF8X4 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) INC | a134156215 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B23T0K7 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (EUR) HDG ACC | a134156590 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003400403 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) ACC | a134156749 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B2NF8W3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) INC | a134158226 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYXD0Z8 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "C" (USD) ACC | a134156002 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00BFYVC18 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) ACC | a134157768 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BK1XBZ9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) INC | a134158250 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BF47CT4 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) ACC | a134156782 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BD26N74 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) INC | a134156059 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B537154 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "A" (GBP) ACC | a134156305 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B552HF9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (EUR) ACC | a134156947 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B53SVZ7 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (USD) ACC | a134157264 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B7GBL35 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"B" (USD) ACC | a134157100 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
00B530JX7 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"C" (USD) ACC | a134157098 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00BYVJRB3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "A" (GBP) ACC | a134156490 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BMWBB45 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "A" (SGDHDG) ACC | a154025025 | JUPITER AM (EUROPE) LT (IE) | A |
00BYVJRC4 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "C" (USD) ACC | a137499941 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00BYVJR91 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (EUR) ACC | a134156489 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYVJR80 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (USD) ACC | a134156492 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BNH71F6 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "C" (USD) ACC | a134156154 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00BYX07R0 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (CHFHDG) ACC | a134156462 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP5S46 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (EURHDG) ACC | a134156873 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP5S57 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (GBPHDG) ACC | a134156874 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BK0SNR1 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (SGDHDG) ACC | a134156876 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP5S35 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (USD) ACC | a134156875 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYM8388 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (GBP) INC A | a134156521 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYM82G9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) ACC | a134157514 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYM8515 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) INC | a134156520 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003138607 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "C" (USD) ACC | a134156743 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B01FHS0 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (EUR) ACC | a134156762 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003138588 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) ACC | a134156734 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
003133282 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "B" (USD) ACC | a134157007 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
003133293 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "C" (USD) ACC | a134156741 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00BYR8H14 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EUR) ACC | a134156485 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B2899S3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EURHDG) ACC | a134156515 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
000526346 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (USD) ACC | a134156732 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP58K2 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (EURHDG) ACC | a134156881 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP58L3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (GBPHDG) ACC | a134156898 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP58H9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (USD) ACC | a148461453 | JUPITER AM (EUROPE) LT (IE) | L |
00BK0SN37 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (EURHDG) ACC | a134156514 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BFWH649 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) ACC | a134157041 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BK0SMQ3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) INC | a134156151 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BFWH650 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USD) ACC | a134157042 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BK0SN48 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USDHDG) ACC | a134156337 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BFWH638 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "L" (EUR) ACC | a134157036 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP5932 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "L" (GBP) INC | a134156904 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BLP58F7 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SMALLER COMPANIES FOCUS "L" (GBP) INC | a134156901 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYXJS29 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (GBP) ACC | a137499867 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYXJS30 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (USDHDG) ACC | a137500365 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYXJS41 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "L" (EURHDG) ACC | a137498918 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYXQLG5 | JUPITER EMERGING MARKET DEBT INCOME "A" (AUDHDG) INC | a134156738 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B50X2M9 | JUPITER EMERGING MARKET DEBT INCOME "A" (GBP) INC | a134157176 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B4TQ1X6 | JUPITER EMERGING MARKET DEBT INCOME "A" (USD) ACC | a134157177 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B5372C8 | JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC | a134157034 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BYXQLF4 | JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC F | a134156726 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00BF1Q4P4 | JUPITER EMERGING MARKET DEBT INCOME "B" (AUDHDG) INC | a134156713 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
00B4WLNZ4 | JUPITER EMERGING MARKET DEBT INCOME "B" (USD) INC | a134157105 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
00BF1Q4Q5 | JUPITER EMERGING MARKET DEBT INCOME "B" (ZARHDG) INC | a134156714 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
00B4XYLM5 | JUPITER EMERGING MARKET DEBT INCOME "L" (EUR) ACC | a134158169 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
00B53CN97 | JUPITER EMERGING MARKET DEBT INCOME"C" (US D) ACC | a134157091 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
00B53B703 | JUPITER EMERGING MARKET DEBT INCOME"C" (US D) INC | a134157033 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
盈透证券有限责任公司从参与其“无交易费”项目的基金公司处为其股东及其他行政服务获取补偿。该补偿包括但不限于从基金的资产中支付的规则12b-1费用。IB可能会将从基金公司处收到的部分补偿分配给您的财务顾问或介绍经纪商。