Mutual Funds

HENDERSON GLOBAL INV LTD (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET janushenderson.com/en-ch/advisor/product


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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (GBPHDG) ACC A 112039821 USD 1,500 USD 1,500 Alternatives N/A A2 Yes
JANUS HENDERSON ABSOLUTE RETURN "R" (JPYHDG) ACC I393761061 USD 350,000 USD 350,000 N/A N/A R No
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (USD) ACC 198325953 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EUR) ACC 198471151 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (USD) ACC 198326178 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (EUR) ACC 198471232 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EURHDG) ACC 198325988 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SELECT "I2" (HDGEUR) ACC 191490584 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON GLOBAL SELECT "A2" (HDGEUR) ACC 191490592 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON ABSOLUTE RETURN "I2" (EURHDG) ACC 049076991 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC 189741430 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (EUR) ACC 050393232 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND FUND "I2" (GBPHDG) ACC 129188570 USD 600,000 USD 600,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGD) ACC 135434558 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (GBPHDG) INC 137283964 USD 7,500 USD 5,500 Alternatives N/A H1 Yes
JANUS HENDERSON ABSOLUTE RETURN "H2" (GBP) ACC 099513918 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON ABSOLUTE RETURN "H2" (USDHDG) ACC 099513934 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON GLOBAL SELECT "A2" (USD) ACC 020007699 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (USD) ACC 022949497 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (SGD) ACC 057294493 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I2" (EUR) ACC 019603466 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I1" (EUR) INC 020915749 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "I2" ACC 020913762 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A3" (USD) INC I405545467 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (USD) ACC 022949535 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (EUR) ACC 167896065 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (USD) ACC 167896073 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (EUR) ACC 167896081 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (EUR) ACC 167896090 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (USD) ACC 167896111 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " R" (EUR) INC I405545589 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "R" (USDHDG) INC 050643611 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H3" (EUR) INC 167896138 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H2" (USDHDG) ACC 167896146 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H1" (EUR) INC 167896154 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "H2" (EUR) ACC 167896162 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (EURHDG) ACC 167896227 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H3" (EURHDG) INC 167896243 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (USD) ACC 167896251 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "H2" (EUR) ACC 167896294 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "H3" (EUR) INC I405545800 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EURHDG) ACC 167896316 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (EURHDG) ACC 167896324 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USDHDG) ACC 167896359 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (USDHDG) ACC 167896375 USD 7,500 USD 7,500 Alternatives N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "H2" (USDHDG) ACC 167896413 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H1" (EUR) INC 167896421 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H2" (USDHDG) ACC 167896430 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "H3" (EUR) INC 167896448 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON GLOBAL SELECT "A2" (GBP) ACC 020007729 USD 2,000 USD 2,000 Stock N/A R No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC 045195031 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (EUR) INC I405545980 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC 045195058 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON ABSOLUTE RETURN "A2" (EURHDG) ACC 049078617 USD 2,500 USD 2,500 Alternatives N/A R No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A1" (USD) INC I405546082 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC 001188992 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USD) ACC 001189026 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN GROWTH " A2" ACC 001189085 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A3" (USD) INC I405546325 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC 020913738 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC 001188984 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC 008892792 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC 004621735 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (USD) ACC 015092432 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON CONTINENTAL EUROPEAN "A1" (EUR) INC I405546703 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC 032778674 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SELECT "H2" (USD) ACC 167896022 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (GBP) ACC 098942378 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "I2" (EUR) ACC 075606583 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A3" (EUR) INC I405546914 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (EUR) ACC 019603431 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON EUROLAND "I2" (EUR) ACC 019603482 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "H2" (HDGUSD) ACC 167896057 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "H3" (EURHDG) INC 162746286 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "H2" (EURHDG) ACC 162746308 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON ABSOULTE RETURN "I2" (JPYHDG) ACC 166508622 USD 110,000,000 USD 110,000,000 Alternatives N/A I No
JANUS HENDERSON GLOBAL SELECT "X2" (USD) ACC 168182473 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON HORIZON EUROLAND "I1" (EUR) INC 020915765 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC I405547030 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (USD) ACC 019603555 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (USD) INC 020915854 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USD) ACC 019603601 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (USD) ACC 019603598 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "I2" (USD) ACC 032778704 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (USD) ACC 162746081 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (EURHDG) ACC 162746162 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON PAN EUROPEAN "H2" (HDGUSD) ACC 132101540 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND "A1" (EUR) INC I405547136 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (USD) ACC 162746359 USD 1,000,000 USD 1,000,000 Bond N/A IU2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (USD) ACC 127683239 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (HDGUSD) ACC 127683247 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EUROLAND FUND "A2" (SGDHDG) ACC 129114983 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON ASIAN DIVIDEND INCOME "H3" (USD) INC 094219531 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (USD) ACC 097655642 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (EUR) ACC 097655715 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (GBP) ACC 100513706 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " H1" (EUR) INC I405547241 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (EUR) ACC 011399339 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON CONTINENTAL EUROPEAN "X2" (EUR) ACC 013592829 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON PAN EUROPEAN "A2" (HDGCHF) ACC 127683204 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON EURO GLOBAL HIGH YIELD BOND"A3" (EUR) INC 099945761 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (USD) ACC 089227453 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGDHDG) ACC 064227190 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (USD) INC I405549242 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (SGDHDG) ACC 050619788 USD 2,500 USD 2,500 Alternatives N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (EUR) INC 094219523 USD 7,500 USD 7,500 Alternatives N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H3" (EUR) INC 094219566 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "H2" (EUR) ACC 089227399 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "H2"(EUR) ACC 106876665 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON PAN EUROPEAN "I2" (EUR) ACC 011399304 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON PAN EUROPEAN "X2" (EUR) ACC 013592802 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "I2" (EUR) ACC 011399355 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC 013592861 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON EMERGING MARKETS "A2" (EUR) ACC 011399380 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON EMERGING MARKETS "I2" (EUR) ACC 011399398 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (EUR) ACC 020107189 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON GLOBAL SELECT "A2" (EUR) ACC 020007621 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (EUR) ACC 020107871 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (SGDHDG) ACC 097655685 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND FUND A2 USD "A2" (USD) ACC A 162618822 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND FUND "I2" (USD) ACC 162618881 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "A3" (USDHDG) INC 162792067 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "I3" (USDHDG) INC 162792156 USD 1,000,000 USD 1,000,000 Bond N/A I3 Yes
JANUS HENDERSON PAN EUROPEAN "I2" (SGD) ACC 126800592 USD 1,500,000 USD 1,500,000 Stock N/A I No
JANUS HENDERSON ABSOLUTE RETURN "H2" (CHFHDG) ACC A 137783975 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON ABSOLUTE RETURN "A2" (CHFHDG) ACC 137783983 USD 2,500 USD 2,500 Alternatives N/A R No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND "A2" (SGD) ACC A 131654308 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGD) ACC 131654278 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN GROWTH FUND "A2" (SGD) ACC B 131654324 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "A3" (SGD) INC 131654286 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON PAN EUROPEAN "A2" (HDGUSD) ACC 104154794 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME "A3" (SGD) INC A 131654367 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON ABSOLUTE RETURN "H2" (EURHDG) ACC 099513926 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (USDHDG) ACC 089227607 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (CHFHDG) ACC 120575791 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON GLOBAL SELECT "H2" (EUR) ACC 127367558 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EUROLAND "A2" (CHFHDG) ACC 125934412 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND "A1" (EUR) INC 131654260 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON PAN EUROPEAN "H2" (EUR) ACC I405549580 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (GBPHDG) INC 127683328 USD 7,500 USD 5,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (CHFHDG) ACC 127683336 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (SEKHDG) ACC 127683344 USD 7,500 USD 7,000 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (CHFHDG) ACC 129364050 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (USDHDG) ACC 127683271 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "A3" (USD) INC 128037128 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON ABSOLUTE RETURN "X2" (USDHDG) ACC 099514043 USD 2,500 USD 2,500 Alternatives N/A B No
JANUS HENDERSON PAN EUROPEAN "A2" (HDGSGD) ACC 127765570 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON EUROLAND "I2" (USDHDG) ACC 118322843 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (CHFHDG) ACC 127683301 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (USDHDG) ACC 130150667 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (HDGUSD) ACC 104154751 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON ABSOLUTE RETURN "H1" (GBP) INC 143239888 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (GBP) ACC A 127683263 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "H2" (GBP) ACC B 127683298 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND "H2" (USDHDG) ACC 127683310 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC 157237870 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON ABSOLUTE RETURN "I2" (CHFHDG) ACC 121446812 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A1" (EURHEDGE) INC 125384218 USD 2,500 USD 2,500 Balanced N/A A1 No
JANUS HENDERSON PAN EUROPEAN "H2" (HDGCHF) ACC 129364742 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "H2" (EUR) ACC 127216380 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (EUR) INC 100656663 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (EUR) INC 127683255 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (USDHDG) ACC 116999102 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (EURHDG) ACC 157237900 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (CHF) ACC 082881310 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (USD HDG) ACC 105937997 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H3" (USD) INC 094219477 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON PAN EUROPEAN "I2" (HDGUSD) ACC 095399908 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (USD) INC I405550221 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (USD) ACC 026460611 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I2" (USD) ACC 026460646 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC 026459826 USD 1,000,000 USD 1,000,000 Alternatives N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC 026459761 USD 2,500 USD 2,500 Alternatives N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC I405550275 USD 2,500 USD 2,500 Alternatives N/A A1 No
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC 097862419 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (EUR HEDGE) ACC 097862427 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (USD) ACC 097862435 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (EUR HEDGE) ACC 097862443 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "H2" (EUR) ACC 099514035 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USD) ACC 097655723 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (USD) ACC 112039287 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H3" (USD) INC 097655626 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EUR) ACC I405550500 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H2" (EUR) ACC I405550507 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (EUR) ACC 089227470 USD 7,500 USD 7,500 Alternatives N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (EUR) ACC 089227429 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (EUR) ACC 082881409 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EURHEDGE) ACC 097655707 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON GLOBAL SELECT "I2" (EUR) ACC 029831092 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON ABSOLUTE RETURN "A2" (USDHDG) ACC 095399851 USD 2,500 USD 2,500 Alternatives N/A R No
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (EUR) ACC 099513942 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "H2" (USD) ACC 099510714 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (GBP) ACC 026473918 USD 1,500 USD 1,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (EUR) ACC 026473829 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC 107313958 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (HDGUSD) ACC 104154654 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (USD) ACC 082881336 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (JPY) ACC 136873644 USD 150,000,000 USD 150,000,000 Stock N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (HDGUSD) ACC 108693410 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON HORIZON EUROLAND "A2" (USDHDG) ACC 103993822 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "I2" (EUR) ACC 107313966 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H1" (EUR) INC 112534997 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (EURHDG) ACC 064227238 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (USD) 082881387 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON EMERGING MARKETS "H2" (EUR) ACC 099513969 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON EMERGING MARKETS "H2" (USD) ACC 152602766 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON EMERGING MARKETS "H2" (GBP) ACC 152602782 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2"(USDHDG) ACC 075606818 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (USD) INC 057294957 USD 1,000,000 USD 1,000,000 Bond N/A I3 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H3" (EUR) INC I405551020 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EUR) ACC 082881352 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON ABSOLUTE RETURN "I2" (GBP) ACC 095399860 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON ABSOLUTE RETURN "I1" (GBP) INC 149851909 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON PAN EUROPEAN "I2" (HDGSGD) ACC 114299995 USD 1,500,000 USD 1,500,000 Stock N/A I No
JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND "I2" (GBP) ACC 112039252 USD 600,000 USD 600,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND "H2" (GBP) ACC 112039279 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC 089227577 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USDHDG) ACC 097655693 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SELECT "I2" (USD) ACC 033091532 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON ABSOLUTE RETURN "I2" (USDHDG) ACC 058014320 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (SGD) ACC 057293969 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (SGD) INC 057294035 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I3" (GBP) INC 027700292 USD 600,000 USD 600,000 Stock N/A I3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (CHFHDG) ACC 064228064 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (EUR) ACC 075606516 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A3" (EUR) INC 075606508 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (CHFHDG) ACC 064228170 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " I2" (EUR) ACC 050393267 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I" (EURHDG) ACC 064227033 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I3" (EUR) INC 057295163 USD 1,000,000 USD 1,000,000 Stock N/A I3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (GBP) INC 057295368 USD 600,000 USD 600,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC 057295201 USD 1,500 USD 1,500 Stock N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (USDHDG) ACC 075606532 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (JPY) ACC 057296160 USD 350,000 USD 350,000 Stock N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (EUR) INC 045195066 USD 1,000,000 USD 1,000,000 Bond N/A I3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (GBPHDG) INC I405551498 USD 1,500 USD 1,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC 082881522 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC 082881557 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON ABSOLUTE RETURN "A2" (GBP) ACC 020008334 USD 2,000 USD 2,000 Alternatives N/A R No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (EUR) ACC 082881808 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (EUR) ACC 057293926 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC 057294230 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (EUR) ACC 057294337 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (EUR) ACC 057294477 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (CHF HDG) ACC 082881760 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (USD HDG) ACC 082881646 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (USD HDG) ACC 082881891 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC 057295228 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (EUR) ACC 062222379 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (SEK HDG) ACC 064228013 USD 15,000 USD 15,000 Bond N/A A2 No
JANUS HENDERSON EMERGING MARKETS "A2" (USD) ACC 020107316 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USDHDG) ACC 144676246 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (EURHDG) ACC 082824421 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A1" (EUR) INC I405551882 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON PAN EUROPEAN "A2" (EUR) ACC 020107545 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGDHDG) ACC 145629705 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (EUR) INC I405551950 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (USDHDG) ACC 050619761 USD 2,500 USD 2,500 Alternatives N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (USDHDG) ACC 050619826 USD 1,000,000 USD 1,000,000 Alternatives N/A I2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " I2" (USD) ACC 019603687 USD 0 USD 0 N/A N/A I2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "H2" (USD) ACC 167896456 USD 0 USD 0 N/A N/A H2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " A2" (USD) ACC 013882029 USD 0 USD 0 N/A N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (EUR) ACC 062222409 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "F2" (USD) ACC 151901972 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "F2" (HDGUSD) ACC 151901964 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON GLOBAL SELECT "F2" (USD) ACC 151901956 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "F" (USD) INC 149201939 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " X2" (EUR) ACC 050393283 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A" (USD) INC 180743286 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "X2" (EUR) ACC 045195074 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G2" (USD) ACC 098904123 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G3" (GBP) INC 098929134 USD 50,000,000 USD 50,000,000 Stock N/A G3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "GU2" (EUR) ACC 183499670 USD 50,000,000 USD 50,000,000 Alternatives N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIE "F" (USD) INC I433067188 USD 250,000 USD 250,000 N/A N/A F Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC 024769747 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) ACC I433067302 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC 024769941 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (USD) ACC 024769992 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "X2" (USD) ACC 024769976 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (USD) ACC 024770010 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC 024769763 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "X2" ACC 024769909 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "X2" (USD) INC I433068456 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "X2" (USD) ACC 032778739 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON STRATEGIC BOND "X2" (USD) ACC 162746715 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON PAN EUROPEAN "G2" (EUR) ACC 113695412 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H" (USD) INC 167896103 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H" (JPY) ACC 167896332 USD 7,500 USD 95,000 Stock N/A H Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (EURHDG) INC 162746553 USD 50,000,000 USD 50,000,000 Bond N/A GU3 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (EUR) ACC 112535934 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (GBPHDG) INC 162746642 USD 50,000,000 USD 50,000,000 Bond N/A GU3 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (USD) INC 162746456 USD 50,000,000 USD 50,000,000 Bond N/A GU3 Yes
JANUS HENDERSON ABSOLUTE RETURN "G1" (GBP) INC 097321477 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (EUR) ACC 026459834 USD 2,500 USD 2,500 Alternatives N/A X2 No
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "X2" (EUR) ACC 107796827 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "G2" (USD) ACC 097311986 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (USD) ACC 097311951 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (EURHDG) ACC 097311960 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON ABSOLUTE RETURN "G2" (GBP) ACC 096675283 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "X2" (USD) ACC 026460662 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (USD) ACC 050619885 USD 2,500 USD 2,500 Alternatives N/A X2 No
JANUS HENDERSON HORIZON EUROLAND "G2" (EUR) ACC 104763979 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "G2" (EUR) ACC 100401193 USD 50,000,000 USD 0 Bond N/A G2 Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "G2" (EUR) ACC 100327392 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "X2" (USD) ACC 161827177 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "F" (USDHDG) ACC 151873243 USD 250,000 USD 250,000 Bond N/A F Yes
JANUS HENDERSON ABSOLUTE RETURN "F2" (USDHDG) ACC I433074779 USD 250,000 USD 250,000 N/A N/A F Yes
JANUS HENDERSON ABSOLUTE RETURN "G2" (USDHDG) ACC 096675313 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON ABSOLUTE RETURN "G2" (EURHDG) ACC 096675291 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON HORIZON EUROLAND "X2" (USDHDG) ACC 117933172 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (EURHDG) ACC 157238019 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X2" (EUR) ACC 082882090 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC 206517468 USD 2,500 USD 2,500 Stock N/A A4 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X3" (EUR) INC 082882111 USD 2,500 USD 2,500 Bond N/A X3 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "X3" (EUR) INC 082881506 USD 2,500 USD 2,500 Bond N/A X3 No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "G2" (EURHDG) ACC 196306382 USD 50,000,000 USD 50,000,000 Bond N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "F2" (USD) ACC 150830281 USD 250,000 USD 250,000 N/A N/A F2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "X2" (EUR) ACC 075606656 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC 057295406 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "H2" (USD) ACC 189741448 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "GU2" (EUR) ACC 183499700 USD 50,000,000 USD 50,000,000 Stock N/A GU2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "H2" (EUR) ACC 211451661 USD 10,000 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "I2" (EUR) ACC 211451670 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (GBPHDG) ACC 162746677 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (EURHDG) ACC 162746430 USD 1,000,000 USD 1,000,000 Bond N/A IU2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "F" (USDHDG) INC 149201963 USD 250,000 USD 250,000 Bond N/A F Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "C2" (EUR) ACC 132969671 USD 25,000,000 USD 25,000,000 Bond N/A C2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F2" (USD) ACC 138776794 USD 250,000 USD 250,000 Bond N/A F2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (USD) ACC 198325961 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (USD) ACC 198325970 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EUR) ACC 198471160 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (EUR) ACC 198471178 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (GBP) ACC 198890308 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "GU2" (GBPHDG) ACC 204658692 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "C2" (EUR) ACC 199215043 USD 25,000,000 USD 25,000,000 Bond N/A C2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "C2" (EUR) ACC 199214241 USD 25,000,000 USD 25,000,000 Stock N/A C2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A3" (USD) INC I440622131 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (EUR) ACC I440622155 USD 25,000,000 USD 25,000,000 N/A N/A C2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EURHDG) ACC 198325996 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU3" (USD) INC 203131917 USD 1,000,000 USD 1,000,000 Bond N/A IU3 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H1" (EUR) INC 203131925 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "C2" (USD) ACC 203131933 USD 25,000,000 USD 25,000,000 Bond N/A C2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "F2" (GBP) ACC 203131941 USD 250,000 USD 250,000 Bond N/A F2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "HB2" (EUR) ACC 198471194 USD 7,500 USD 7,500 Stock N/A HB2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (EURHGD) ACC 208099922 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (GBP) ACC 204415889 USD 1,000,000 USD 1,000,000 Bond N/A IU2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F3" (USD) INC 205145427 USD 250,000 USD 250,000 Bond N/A F3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (USD) ACC I453289210 USD 25,000,000 USD 25,000,000 N/A N/A C2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "F2" (USD) ACC 149201980 USD 250,000 USD 250,000 Bond N/A F2 Yes
JANUS HENDERSON HORIZON BIOTECHNOLOGY "IU2" (USD) ACC 189741456 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I2" (EUR) ACC A 212497274 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (EUR) ACC 211451653 USD 10,000 USD 2,500 Alternatives N/A R No
JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (HDGUSD) ACC 211451696 USD 10,000 USD 2,500 Alternatives N/A R No
JANUS HENDERSON GLOBAL MULTI-STRATEGY "H2" (HDGUSD) ACC 211451700 USD 10,000 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "I2" (HDGUSD) ACC 211451718 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (SEK) ACC 225568260 USD 7,000 USD 7,000 Bond N/A H2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "I2" (NOK) ACC 221000064 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (JPY) ACC 224807643 USD 150,000,000 USD 150,000,000 Stock N/A I2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "X3" (USD) INC 213317229 USD 2,500 USD 2,500 Bond N/A X3 No
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "GU2" (EURHDG) ACC 198471186 USD 50,000,000 USD 50,000,000 Stock N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC 007099266 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (USD) ACC 112536701 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "E" (EUR) ACC 215548490 USD 25,000,000 USD 25,000,000 Alternatives N/A E Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "X2" (USD) ACC 218313124 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (GBP) ACC 095399886 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "C2" (USD) ACC 225782814 USD 25,000,000 USD 25,000,000 Stock N/A C2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "C2" (EUR) ACC 199214365 USD 25,000,000 USD 25,000,000 Stock N/A C2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "GU2" (EUR) ACC 196306340 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "GU2" (USD) ACC 198471143 USD 50,000,000 USD 50,000,000 Stock N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGDHDG) ACC 198326011 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGD) ACC 198888621 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (SGDHDG) ACC 198471275 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A" (SGD) ACC 198888729 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (USD) INC 204658668 USD 2,500 USD 2,500 Bond N/A A4 No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (SGD) INC 204658684 USD 2,500 USD 2,500 Bond N/A A4 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G" (EUR) ACC 204415854 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "M2" (EUR) ACC 214207362 USD 50,000,000 USD 50,000,000 Stock N/A M2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (EURHDG) ACC 211451688 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (USDHDG) ACC 211451726 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "E" (USDHDG) ACC 215548481 USD 25,000,000 USD 25,000,000 Alternatives N/A E Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (GBPHDG) ACC 211635029 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "G" (EUR) INC 112535551 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A4M" (USD) INC 222612314 USD 2,500 USD 2,500 Stock N/A A4M No
JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (USDHDG) ACC 234224115 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (EUR) ACC 234224166 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (USDHDG) ACC 234224239 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (EUR) ACC 234224280 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON EMERGING MARKETS "X2" (EUR) ACC 240924978 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A1" (EUR) INC I673360695 USD 2,500 USD 0 Stock N/A A1 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "I2" (USD) ACC A 050619958 USD 0 USD 0 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "A2" (USD) ACC 266030428 USD 0 USD 0 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "G2" (EUR) ACC 266030487 USD 0 USD 0 Stock N/A G2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH "H2" (USDHDG) ACC 266030495 USD 0 USD 0 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "X2" (USD) ACC 266030517 USD 0 USD 0 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (USD) ACC 050619915 USD 2,500 USD 0 Stock N/A A2 No

Notes:

  1. Advisor minimums may be lower.