无交易费共同基金

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
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
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
050393232 JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "A2" (EUR) ACC a124973161 HENDERSON GLOBAL INV LTD (LU) A2
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
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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
I440618342 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "L" (GBP) INC a134156904 MERIAN GLOBAL INV (UK) LTD (IE) A
I440618330 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SMALLER COMPANIES FOCUS "L" (GBP) INC a134156901 MERIAN GLOBAL INV (UK) LTD (IE) A
I453291027 JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (GBP) ACC a137499867 MERIAN GLOBAL INV (UK) LTD (IE) A
I453293019 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

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