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Mutual Funds

JANUS CAPITAL INTL LTD (IE)

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


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
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Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
JANUS HENDERSON INTECH EUROPEAN CORE "G2" (EUR) ACC I393755912 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "E2" (USD) ACC I393756164 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL HIGH YIELD "A2" (USD) ACC I393756501 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL HIGH YIELD "A3M" (USD) INC I393756506 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL HIGH YIELD "I" (USD) ACC 00B4KJYG8 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL HIGH YIELD "A2" (EURHDG) ACC I393756515 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL HIGH YIELD "A3M" (EUR) INC I393756518 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (USD) ACC I393756569 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (USD) INC I393756572 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (EURHDG) ACC I393756576 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (EUR) INC I393756581 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL INVMENT GRAD BOND "I2" (EUR) ACC I393756631 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I1M" (EUR) INC I393756632 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (HKD) ACC I393756759 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (USD) ACC 00BZ777M9 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E2" (EURHDG) ACC I393757125 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (EURHDG) INC 00BZ777X0 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON US FORTY "E2" (USD) ACC I393757135 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON FLEXIBLE INCOME "E3M" (USD) INC I393757184 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON INTECH EUROPEAN CORE "E2" (EUR) ACC I393757189 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON US STRATEGIC VALUE "E2" (USD) ACC I393757194 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL HIGH YIELD "E2" (USD) ACC I393757199 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (USD) ACC I393757214 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "E2" (USD) ACC I393757244 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON BALANCED "E2" (USD) ACC I393757249 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EURHDG) ACC I393757252 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US VENTURE "E2" (USD) ACC I393757262 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (USD) ACC I393757269 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (EURHDG) ACC I393757274 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (GBPHDG) ACC I393757279 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "I2" (USD) ACC I393757283 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INC "I2" (EURHDG) ACC I393757286 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (HKD) INC 00BLY1P00 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (AUDHDG) INC 00BLY27Q3 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CADHDG) INC 00BLY27Z2 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HIGH YIELD "I2" (USD) ACC I393757639 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (USD) ACC I393757792 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (EURHDG) ACC I393757825 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON BALANCED "E" (USD) INC 00BFSS7K9 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (USD) ACC I393757835 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (USD) INC I393757838 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL REAL ESTATE "I2" (USD) ACC I393757874 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HIGH YIELD "A3M" (HKD) INC I393757928 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON HIGH YIELD "A3M" (AUDHDG) INC I393757933 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US RESEARCH "H2" (USD) ACC I393758134 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "H2" (EURHDG) ACC I393758137 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL RESEARCH "H2" (USD) ACC I393758170 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "U" (EURHDG) INC 00BD860D3 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON BALANCED "H2" (USD) ACC I393758179 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON BALANCED "H1M" (USD) INC I393758182 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON BALANCED "H2" (EURHDG) ACC I393758185 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON BALANCED "HM1" (EURHDG) INC I393758188 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "H1M" (USD) INC I393758194 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (USD) ACC 00BD861F2 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "H1M" (USD) INC I393758200 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (EURHDG) ACC 00BD861H4 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL INVMENT GRAD BOND "H2" (USD) ACC I393758234 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "H1M" (USD) INC I393758239 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL REAL ESTATE "H1Q" (USD) INC I393758243 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (EURHDG) INC 00BD89C03 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US STRATEGIC VALUE "U" (USD) INC 00BF3BLF6 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON HIGH YIELD "A3M" (USD) INC I393758258 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "A3M" (USD) INC I393758263 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON INTECH US CORE "I2" (EUR) ACC I393758272 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "A2" (USD) ACC I393758287 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "E" (USD) ACC 00BZ771K5 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "A" (EURHDG) ACC 00BZ771N8 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "E" (EURHDG) ACC 00BZ773R6 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (EUR) ACC I393758970 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "I2" (EUR) ACC I393758975 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US STRATEGIC VALUE "I2" (EUR) ACC I393758977 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "I2" (EUR) ACC I393758992 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE "I2" (EUR) ACC I393758997 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "I" (USD) INC 00B2B35L7 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON BALANCED "I" (EUR) ACC 00B2B36V4 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US FORTY "I1" (USD) INC I393759011 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "I2" (EUR) ACC I393759014 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US VENTURE "I2" (EUR) ACC I393759017 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US RESEARCH "I" (EURHDG) ACC I393759020 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAPITAL APPRECIATION FUND "I" (USD) ACC A 00BZ773J8 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAPITAL APPRECIATION FUND "I" (USD) INC 00BZ773N2 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE CAPITAL PRES FUND "I2" (USD) ACC I393759210 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE M-A "A2" (USD) ACC I393759584 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "I2" (USD) ACC B I393759589 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "H2" (USD) ACC I393759594 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "U" (GBPHDG) ACC 00BZ77DD2 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL ADAPTIVE M-A "A2" (EURHDG) ACC I393759601 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "I" (EURHDG) ACC 00BZ777V8 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "U" (EURHDG) ACC 00BZ77D87 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON BALANCED "I2" (CADHDG) ACC I393759988 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON INTECH EUROPEAN CORE "I2" (EUR) ACC I393760034 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE "A3Q" (AUDHDG) INC I393760574 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INC OPPORTUNITIES "I2" (USD) ACC I393760735 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INC OPPORTUNITIES "I2" (EURHDG) ACC I393760739 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (USD) ACC I393760742 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (USD) INC I393760745 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (EURHDG) ACC I393760748 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (EURHDG) INC I393760754 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (USD) ACC 00B4QN4W0 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (GBPHDG) ACC A I393760786 N/A USD 1,000,000 USD 1,500 N/A A2 Yes
JANUS HENDERSON US SHORT TERM BOND "A1M" (USD) INC I393760792 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "R" (JPYHDG) ACC I393761061 N/A USD 1,000,000 USD 350,000 N/A R Yes
JANUS HENDERSON US SHORT TERM BOND "E2" (EURHDG) ACC I393761157 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON US SHORT TERM BOND "E3M" (EURHDG) INC I393761162 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON US VENTURE "H2" (USD) ACC I393761167 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US VENTURE "H2" (EURHDG) ACC I393761169 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (EURHDG) ACC 00B9HKS45 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "H2" (USD) ACC I393761217 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "H2" (EURHDG) ACC I393761220 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US STRATEGIC VALUE "E2" (EURHDG) ACC I393761227 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "E2" (EURHDG) ACC I393761232 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON BALANCED "E2" (EURHDG) ACC I393761237 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON BALANCED "E" (EURHDG) INC 00BF2GLW9 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON US FORTY "E2" (EURHDG) ACC I393761247 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON FLEXIBLE INCOME "E3M" (EURHDG) INC I393761260 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON FLEXIBLE INCOME "E2" (EURHDG) ACC I393761266 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC A I393761271 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E2" (EURHDG) ACC I393761272 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (EUR) ACC A I393761277 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (EUR) ACC I393761281 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H1" (USD) INC I393761284 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H1" (GBP) INC I393761291 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (CHFHDG) ACC I393761294 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CHFHDG) INC 00BLY27V8 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (SGDHDG) INC I393761301 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (EURHDG) ACC I393761306 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (EURHDG) INC I393761311 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G2" (USD) ACC I393761315 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G1M" (USD) INC I393761318 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (EURHDG) ACC 00BLY1N73 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G2" (GBPHDG) ACC I393761324 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (GBPHDG) INC 00BLY1NR3 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E3M" (EURHDG) INC I393761335 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC A I393761336 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (EURHDG) ACC I393761341 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (GBP) INC 00BLY1NS4 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (AUDHDG) ACC I393761479 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "A1" (USD) INC I393761611 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US STRATEGIC VALUE "A1" (USD) INC I393761614 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US STRATEGIC VALUE "I" (USD) INC 00B2B35T5 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL INVMENT GRAD BOND "I2" (USD) ACC I393761666 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL HIGH YIELD FUND "I1M" (USD) INC I393761671 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I1M" (USD) INC I393761672 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "I2" (USD) ACC I393761677 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL HIGH YIELD "I1M" (EUR) INC I393761683 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I" (GBPHDG) INC I393761734 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "A2" (AUDHDG) ACC I393761988 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "A2" (HKD) ACC I393761995 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "I1" (USD) INC I393762010 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE "H1Q" (GBP) INC I393762091 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL REAL ESTATE "H1Q" (GBPHDG) INC I393762094 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (USD) ACC 00B7M6L89 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (EUR HDG) ACC 00B9DBMW8 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "H2" (USD) ACC I393762119 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "H2" (EURHDG) ACC I393762120 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON INTECH US CORE "G2" (USD) ACC I393762125 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON INTECH US CORE "G2" (EURHDG) ACC I393762131 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL REAL ESTATE "E2Q" (EURHDG) ACC I393762202 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL REAL ESTATE "E" (EURHDG) INC 00B6Y5KJ1 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL RESEARCH "E2" (EURHDG) ACC I393762211 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL RESEARCH "U" (GBP) ACC 00B7V9004 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (USD) ACC I393762232 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (GBP) ACC I393762237 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC I393762240 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC I393762245 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON US SHORT TERM BOND "I1M" (GBP) INC I393762250 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HIGH YIELD "I" (AUD) INC 00B6Y5GV5 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "H2" (USD) ACC I393762321 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "U" (EURHDG) ACC 00BFRSYV0 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US FORTY "H2" (USD) ACC I393762331 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US FORTY "H2" (EURHDG) ACC I393762334 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "H2" (USD) ACC I393762338 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "H1M" (USD) INC I393762361 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US STRATEGIC VALUE "H2" (USD) ACC I393762364 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US STRATEGIC VALUE "H2" (EURHDG) ACC I393762369 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (USD) ACC I393762372 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (EURHDG) ACC I393762379 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "E" (EURHDG) ACC 00B977RM7 N/A USD 1,000,000 USD 2,500 N/A E Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "U" (USD) ACC 00BFRSSD0 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON BALANCED "A5M" (HKD) INC I393762474 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON BALANCED "A5M" (CADHDG) INC I393762479 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US FORTY "A2" (AUDHDG) ACC I393762481 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US VENTURE "A" (AUDHDG) ACC 00BF2GM37 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (CHFHDG) ACC 00B8XT6W3 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (SEKHDG) ACC 00B9NMYZ8 N/A USD 1,000,000 USD 16,500 N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (CHF) ACC 00B9NLMN9 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (SEK) ACC 00B97CTK4 N/A USD 1,000,000 USD 6,500,000 N/A I Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "U" (GBPHDG) ACC 00B97BDT8 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON INTECH EUROPEAN CORE "A2" (EUR) ACC I393762559 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A5M" (USD) INC I393762598 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A5M" (EUR) INC I393762601 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "A3M" (HKDHDG) INC I393762777 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "A3M" (AUDHDG) INC I393762780 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A5M" (AUDHDG) INC I393762811 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A2" (AUDHDG) ACC I393762814 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US SHORT TERM BOND "A" (AUDHDG) INC 00B71KXX1 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HIGH YIELD "H2" (USD) ACC I393763092 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "A" (EURHDG) INC 00BZ77194 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HIGH YIELD "H1M" (USD) INC I393763174 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON HIGH YIELD "H2" (EURHDG) ACC I393763177 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US VENTURE "A1" (USD) INC I393763207 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "U" (GBP) ACC 00B8H8Q15 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US FORTY "H2" (GBP) ACC I393763213 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "U" (GBPHDG) ACC 00B949LJ1 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "U" (GBPHDG) INC 00B948CQ2 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US VENTURE "H2" (GBP) ACC I393763267 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON US STRATEGIC VALUE "U" (GBP) ACC 00B8W1MW2 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "U" (GBPHDG) ACC 00B8VZ861 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "U" (GBPHDG) INC 00B957QX3 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (GBPHDG) ACC 00B9560L6 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (GBPHDG) INC 00B953GW0 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON HIGH YIELD "U" (GBPHDG) INC 00B985TV3 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON HIGH YIELD "H2" (GBPHDG) ACC I393763424 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL RESEARCH "A2" (USD) ACC I393764131 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL RESEARCH "A2" (EURHDG) ACC I393764134 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL RESEARCH "I2" (USD) ACC I393764137 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL RESEARCH "I" (EURHDG) ACC I393764140 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON FLEXIBLE INCOME "I2" (USD) ACC I393764151 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "A2" (EURHDG) ACC I393764214 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EURHDG) ACC I393764217 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "A2" (EUR) ACC I393764220 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US STRATEGIC VALUE "A2" (EURHDG) ACC I393764227 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HIGH YIELD "I2" (EUR) ACC I393764230 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (USD) ACC I393764236 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EUR) ACC I393764242 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (USD) ACC I393764394 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (EUR) ACC I393764399 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HIGH YIELD "A2" (HKD) ACC I393764579 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON BALANCED "A2" (HKD) ACC I393764582 N/A USD 1,000,000 USD 15,000 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "I2" (EUHDG) ACC I393764588 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US FORTY "I2" (EUR) ACC I393764594 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US RESEARCH "A2" (EURHDG) ACC I393764599 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON INTECH US CORE "A2" (EURHDG) ACC I393764600 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL REAL ESTATE "A2" (EURHDG) ACC I393764605 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "A2" (USD) ACC I393764611 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "A2" (USD) ACC I393764654 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (USD) ACC I393764656 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US VENTURE "A2" (USD) ACC I393764661 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A2" (USD) ACC I393764666 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "A2" (USD) ACC I393764671 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HIGH YIELD "A2" (USD) ACC I393764691 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US SHORT TERM BOND "A2" (USD) ACC I393764694 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US STRATEGIC VALUE "A2" (USD) ACC I393764697 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US FORTY "A2" (USD) ACC I393764700 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "I2" (USD) ACC I393764704 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US FORTY "I2" (USD) ACC I393764752 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US VENTURE "I2" (USD) ACC I393764757 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US STRATEGIC VALUE "I2" (USD) ACC I393764762 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (USD) ACC I393764767 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY "I2" (USD) ACC I393764771 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON BALANCED "I2" (USD) ACC I393764774 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EURHDG) ACC I393764786 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON FLEXIBLE INCOME "I1M" (USD) INC I393764815 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HIGH YIELD "I1M" (USD) INC I393764817 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "I1M" (USD) INC I393764820 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON US RESEARCH "A2" (USD) ACC I393764827 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US RESEARCH "I2" (USD) ACC I393764830 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON INTECH US CORE "A2" (USD) ACC I393764903 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON INTECH US CORE "2I" (USD) ACC I393764904 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE "A3Q" (USD) INC I393764909 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL REAL ESTATE "A2" (USD) ACC I393764915 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US SHORT TERM BOND "A1M" (CHFHDG) INC I393764994 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON GLOBAL EQUITY FUND "I" (EURHDG) ACC I393765011 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON OPPORTUNISTIC ALPHA "A2" (EURHDG) ACC I393765238 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US FORTY "A2" (EURHDG) ACC I393765241 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON US VENTURE "A2" (EURHDG) ACC I393765319 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A2" (EURHDG) ACC I393765320 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "A2" (EURHDG) ACC I393765325 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HIGH YIELD "A2" (EURHDG) ACC I393765331 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EUR) ACC I393765558 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "I2" (GBP) ACC I393765561 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (EUR) ACC I393765564 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON GLOBAL EQUITY FUND "R" (EUR) ACC I393765680 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGDHDG) INC I393765685 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON INTECH GLOBAL ABSOLUTE RETURN "A2" (USD) ACC I393766472 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "I" (EURHDG) ACC I402369167 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC I405545035 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " A2" (EUR) ACC I405545065 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROLAND FUND "I2" (GBPHDG) ACC I405545116 N/A USD 1,000,000 USD 600,000 N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND "A2" (SGD) ACC C I405545120 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGD) ACC I405545147 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (GBPHDG) INC I405545161 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND "H" (GBP) ACC I405545280 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "H" (USDHDG) ACC I405545285 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON GLOBAL EQUITY "R" (USD) ACC I405545290 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (USD) ACC I405545340 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (SGD) ACC I405545356 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I2" (EUR) ACC I405545368 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I1" (EUR) INC I405545373 N/A USD 1,000,000 USD 1,000,000 N/A I1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "A1" (EUR) INC I405545450 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "I2" (EUR) ACC I405545455 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "I2" ACC I405545457 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A3" (USD) INC I405545467 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (USD) ACC I405545470 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (EUR) ACC I405545474 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (USD) ACC I405545479 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (EUR) ACC I405545480 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (EUR) ACC I405545485 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (USD) ACC I405545491 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON H. EMERGING MARKET CORPORATE BOND "H2" (EURHDG) ACC I405545494 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " R" (EUR) INC I405545589 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH "R" (USDHDG) INC I405545594 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H3" (EUR) INC I405545651 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H2" (USDHDG) ACC I405545654 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H1" (EUR) INC I405545657 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH "H2" (EUR) ACC I405545660 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON FUND GLOBAL EQUITY INCOME "H3" (EUR) INC I405545665 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (EURHDG) ACC I405545668 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND "I2" (USDHDG) ACC I405545734 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H3" (EURHDG) INC I405545781 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (USD) ACC I405545786 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "H2" (GBP) ACC I405545791 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "H2" (EUR) ACC I405545794 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "H3" (EUR) INC I405545800 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EURHDG) ACC I405545811 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (EURHDG) ACC I405545814 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USDHDG) ACC I405545911 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (USDHDG) ACC I405545912 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME "H2" (EUR) ACC I405545917 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME "H3" (EUR) INC I405545920 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "H2" (USDHDG) ACC I405545925 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H1" (EUR) INC I405545930 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H2" (USDHDG) ACC I405545937 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "H3" (EUR) INC I405545940 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON GLOBAL EQUITY "R" (GBP) ACC I405545954 N/A USD 1,000,000 USD 2,000 N/A R Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H2" (USDHDG) ACC I405545965 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC I405545977 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (EUR) INC I405545980 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC I405545985 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "B" (USD) ACC I405546048 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "R" (EURHDG) ACC I405546075 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A1" (USD) INC I405546082 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "H" (EURHDG) ACC I405546136 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "I" (EURHDG) ACC I405546148 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "R" (EURHDG) ACC I405546155 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC I405546315 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USD) ACC I405546318 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (USD) ACC I405546320 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A3" (USD) INC I405546325 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC I405546330 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC I405546582 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC I405546585 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC I405546588 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "R" (USD) ACC I405546698 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "R" (EUR) INC I405546703 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC I405546774 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON GLOBAL EQUITY FUND "H" (USD) ACC I405546780 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON LATIN AMERICA "H" (USD) ACC I405546789 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H" (GBP) ACC I405546822 N/A USD 1,000,000 USD 550,000 N/A H Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "I2" (EUR) ACC I405546825 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A3" (EUR) INC I405546914 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (EUR) ACC I405546925 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON EUROLAND "I2" (EUR) ACC I405546937 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON "H" (USDHDG) ACC I405546948 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "H3" (EURHDG) INC I405546994 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "H2" (EURHDG) ACC I405546999 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON UNITED KINGDOM ABSOULTE RETURN FUND (JPYHDG) ACC I405547015 N/A USD 1,000,000 USD 110,000,000 N/A I Yes
JANUS HENDERSON GLOBAL EQUITY FUND "B" (USD) ACC I405547016 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON HORIZON EUROLAND "I1" (EUR) INC I405547021 N/A USD 1,000,000 USD 1,000,000 N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC I405547030 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (USD) ACC I405547033 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (USD) INC I405547036 N/A USD 1,000,000 USD 1,000,000 N/A I1 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USD) ACC I405547045 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (USD) ACC I405547050 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "I2" (USD) ACC I405547067 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (USD) ACC I405547075 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (EURHDG) ACC I405547078 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON PAN EUROPEAN FUND "H" (USDHDG) ACC A I405547081 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND "A1" (EUR) INC I405547136 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (USD) ACC I405547141 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN FUND "H" (USD) ACC I405547166 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON CONTINENTAL EUROPEAN FUND "H" (USDHDG) ACC I405547181 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON EUROLAND FUND "A2" (SGDHDG) ACC I405547187 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME "A2" (EUR) ACC I405547204 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME "A3" (EUR) INC I405547211 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H3" (USD) INC I405547216 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (USD) ACC I405547226 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (EUR) ACC I405547231 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (GBPHDG) ACC I405547235 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " H1" (EUR) INC I405547241 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "H2" (EUR) ACC I405547244 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "I2" (USD) ACC I405547250 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN " I" (EUR) ACC I405547267 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "B" (EUR) ACC I405547270 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON PAN EUROPEAN FUND "R" (CHFHDG) ACC I405547273 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC I405549220 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (USD) ACC I405549230 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGDHDG) ACC I405549237 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (USD) INC I405549242 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (SGDHDG) ACC I405549247 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (EUR) INC I405549250 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H3" (EUR) INC I405549255 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "H2" (EUR) ACC I405549256 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "H2"(EUR) ACC I405549261 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON PAN EUROPEAN "I" (EUR) ACC I405549273 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON PAN EUROPEAN "B" (EUR) ACC I405549276 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "I" (EUR) ACC I405549280 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "B" (EUR) ACC I405549285 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON EMERGING MARKETS "R" (EUR) ACC I405549290 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON EMERGING MARKETS "I" (USD) ACC I405549295 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "R" (EUR) ACC I405549312 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON GLOBAL EQUITY "R" (EUR) ACC I405549317 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "R" (EUR) ACC I405549322 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON LATIN AMERICA "R" (EUR) ACC I405549327 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON LATIN AMERICA "B" (EUR) ACC I405549329 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON LATIN AMERICA "I" (EUR) ACC I405549339 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (SGDHDG) ACC I405549342 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROLAND FUND A2 USD "A2" (USD) ACC A I405549351 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROLAND FUND "I2" (USD) ACC I405549352 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "A3" (USDHDG) INC I405549407 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "I3" (USDHDG) INC I405549411 N/A USD 1,000,000 USD 1,000,000 N/A I3 Yes
JANUS HENDERSON PAN EUROPEAN FUND "I" (SGD) ACC I405549414 N/A USD 1,000,000 USD 40,000,000 N/A I Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND "H" (CHFHDG) ACC A I405549442 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "R" (CHFHDG) ACC I405549468 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND "A2" (SGD) ACC A I405549477 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGD) ACC I405549489 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH FUND "A2" (SGD) ACC B I405549492 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "A3" (SGD) INC I405549499 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON LATIN AMERICA "H" (EUR) ACC I405549502 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON PAN EUROPEAN "R" (USDHDG) ACC I405549507 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME "A3" (SGD) INC A I405549527 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "H" (EURHDG) ACC I405549528 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (USDHDG) ACC I405549537 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (CHFHDG) ACC I405549540 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A2" (GBP) ACC I405549547 N/A USD 1,000,000 USD 1,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A2" (USDHDG) ACC I405549550 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON GLOBAL EQUITY "H" (EUR) ACC I405549552 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON EUROLAND "A2" (CHFHDG) ACC I405549557 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROLAND "A1" (EUR) INC I405549562 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON PAN EUROPEAN "H" (EUR) ACC I405549580 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (GBPHDG) INC I405549586 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (CHFHDG) ACC I405549597 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (SEKHDG) ACC I405549601 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (CHFHDG) ACC I405549604 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (USDHDG) ACC I405549611 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A3" (USD) INC I405549614 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "B" (USDHDG) ACC I405549616 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON PAN EUROPEAN FUND "R" (SGDHDG) ACC I405549621 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME "A2" (USDHDG) ACC I405549634 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EUROLAND "I2" (USDHDG) ACC I405549651 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (CHFHDG) ACC I405549657 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H2" (USD) ACC I405549660 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (USDHDG) ACC I405549674 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "R" (USDHDG) ACC I405549694 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "H" (GBP) INC I405549727 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (GBP) ACC A I405549737 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "H2" (GBP) ACC B I405549740 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND "H2" (USDHDG) ACC I405549746 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON EMERGING MARKETS FUND "B" (USD) ACC I405549760 N/A USD 1,000,000 USD 2,500 N/A B Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC I405549770 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND "I" (CHFHDG) ACC I405549777 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A2" (EURHDG) ACC I405549780 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A1" (EURHDG) INC I405549790 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON PAN EUROPEAN FUND "H" (CHFHDG) ACC I405549866 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "R" (USD) ACC I405549871 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "I" (USD) ACC I405549876 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "H2" (EUR) ACC I405549883 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (EUR) INC I405549886 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (EUR) INC I405549894 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (USDHDG) ACC I405549957 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "A2" (EURHDG) ACC I405549962 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "I2" (EURHDG) ACC I405549969 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "I2" (USD) ACC I405549979 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME FUND "I3" (USD) INC I405549992 N/A USD 1,000,000 USD 1,000,000 N/A I3 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (EURHDG) ACC I405550012 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "IU2" (EURHDG) ACC I405550027 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND "H2" (EURHDG) ACC I405550030 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND "IU2" (USDHDG) ACC I405550032 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (CHFHDG) ACC I405550042 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "A2" (USD) ACC I405550085 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "A3" (EUR) INC I405550090 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "A3" (USD) INC I405550095 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (USDHDG) ACC I405550199 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H3" (USD) INC I405550200 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON PAN EUROPEAN "I" (USDHDG) ACC I405550215 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (USD) INC I405550221 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (USD) ACC I405550230 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I2" (USD) ACC I405550236 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC I405550255 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC I405550260 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC I405550275 N/A USD 1,000,000 USD 2,500 N/A A1 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC I405550295 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (EUR HDG) ACC I405550430 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (USD) ACC I405550434 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC I405550439 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "H" (EUR) ACC I405550440 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USD) ACC I405550445 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "A2" (USD) ACC I405550473 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (USD) ACC I405550476 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H3" (USD) INC I405550497 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EUR) ACC I405550500 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H2" (EUR) ACC I405550507 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (EUR) ACC I405550510 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (EUR) ACC I405550512 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (EUR) ACC I405550517 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EURHDG) ACC I405550522 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H1" (EUR) INC I405550527 N/A USD 1,000,000 USD 7,500 N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H2" (EUR) ACC I405550530 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON GLOBAL EQUITY "I" (EUR) ACC I405550536 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "R" (USDHDG) ACC I405550590 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H" (EUR) ACC I405550600 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "H2" (USD) ACC I405550605 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (GBP) ACC I405550629 N/A USD 1,000,000 USD 1,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (EUR) ACC I405550634 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC I405550659 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "R" (USDHDG) ACC I405550665 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (USD) ACC I405550709 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (JPY) ACC I405550760 N/A USD 1,000,000 USD 150,000,000 N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "I" (USDHDG) ACC I405550822 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON HORIZON EUROLAND "A2" (USDHDG) ACC I405550825 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "I2" (EUR) ACC I405550834 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H" (EUR) INC I405550839 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (EURHDG) ACC I405550911 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (USD) I405550931 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON EMERGING MARKETS FUND "H" (EUR) ACC I405550934 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON EMERGING MARKETS FUND "H" (USD) ACC A I405550940 N/A USD 1,000,000 USD 750,000 N/A H Yes
JANUS HENDERSON EMERGING MARKETS FUND "H" (GBP) ACC A I405550944 N/A USD 1,000,000 USD 550,000 N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2"(USDHDG) ACC I405550971 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (USD) INC I405550974 N/A USD 1,000,000 USD 1,000,000 N/A I3 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H3" (EUR) INC I405551020 N/A USD 1,000,000 USD 7,500 N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EUR) ACC I405551026 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "I" (GBP) ACC I405551032 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "I" (GBP) INC I405551080 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON PAN EUROPEAN FUND "I" (SGDHDG) ACC I405551091 N/A USD 1,000,000 USD 40,000,000 N/A I Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND "I2" (GBP) ACC I405551094 N/A USD 1,000,000 USD 600,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND "H2" (GBP) ACC I405551097 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "I2" (USDHDG) ACC I405551113 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC I405551127 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USDHDG) ACC I405551128 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY"A2" (USDHDG) ACC I405551133 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (GBPHDG) ACC I405551162 N/A USD 1,000,000 USD 600,000 N/A I2 Yes
JANUS HENDERSON GLOBAL EQUITY "I" (USD) ACC I405551210 N/A USD 1,000,000 USD 25,000,000 N/A I Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "I" (USDHDG) ACC I405551215 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (SGD) ACC I405551217 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (SGD) INC I405551220 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I3" (GBP) INC I405551230 N/A USD 1,000,000 USD 600,000 N/A I3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (CHFHDG) ACC I405551233 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (EUR) ACC I405551273 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A3" (EUR) INC I405551276 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (CHFHDG) ACC I405551293 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " I2" (EUR) ACC I405551296 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " I1" (EUR) INC I405551301 N/A USD 1,000,000 USD 1,000,000 N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I" (EURHDG) ACC I405551311 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I3" (EUR) INC I405551313 N/A USD 1,000,000 USD 1,000,000 N/A I3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (GBP) INC I405551316 N/A USD 1,000,000 USD 600,000 N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC I405551323 N/A USD 1,000,000 USD 1,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "A2" (USD) ACC I405551326 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (USDHDG) ACC I405551330 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (JPY) ACC I405551392 N/A USD 1,000,000 USD 350,000 N/A A2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (EUR) INC I405551433 N/A USD 1,000,000 USD 1,000,000 N/A I3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "I2" (USD) ACC I405551488 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (GBPHDG) INC I405551498 N/A USD 1,000,000 USD 1,500 N/A A3 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC I405551637 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC I405551642 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "R" (GBP) ACC I405551666 N/A USD 1,000,000 USD 2,000 N/A R Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (EUR) ACC I405551685 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (EUR) ACC I405551707 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC I405551710 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (EUR) ACC I405551714 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (EUR) ACC I405551719 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (CHF HDG) ACC I405551792 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (USD HDG) ACC I405551802 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (USD HDG) ACC I405551807 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC I405551816 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (EUR) ACC I405551821 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (SEK HDG) ACC I405551827 N/A USD 1,000,000 USD 15,000 N/A A2 Yes
JANUS HENDERSON EMERGING MARKETS "R" (USD) ACC I405551833 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USDHDG) ACC I405551836 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (EURHDG) ACC I405551867 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES "R" (EUR) INC I405551882 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON PAN EUROPEAN "R" (EUR) ACC I405551887 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON LATIN AMERICA "R" (USD) ACC I405551889 N/A USD 1,000,000 USD 2,500 N/A R Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGDHDG) ACC I405551892 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (EUR) INC I405551950 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (USDHDG) ACC I405552013 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (USDHDG) ACC I405552019 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " I2" (USD) ACC 019603687 N/A USD 1,000,000 USD 0 N/A I2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "H2" (USD) ACC 167896456 N/A USD 1,000,000 USD 0 N/A H2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " A2" (USD) ACC 013882029 N/A USD 1,000,000 USD 0 N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (EUR) ACC I433064868 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "E" (EURHDG) ACC I433064909 N/A USD 1,000,000 USD 25,000,000 N/A E Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "F" (USD) ACC I433065203 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "F" (USDHDG) ACC I433065206 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON GLOBAL EQUITY FUND "F" (USD) ACC I433065209 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON EMERGING MARKETS "F" (USD) ACC I433065212 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "F" (USD) INC I433065218 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " B" (EUR) INC I433065493 N/A USD 1,000,000 USD 1,000,000 N/A B Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH " X2" (EUR) ACC I433065923 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A" (USD) INC I433066015 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "X2" (EUR) ACC I433066204 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G2" (USD) ACC I433066619 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G3" (GBP) INC I433066754 N/A USD 1,000,000 USD 50,000,000 N/A G3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "GU2" (EUR) ACC I433066931 N/A USD 1,000,000 USD 50,000,000 N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIE "F" (USD) INC I433067188 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC I433067299 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) INC I433067302 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC I433067428 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (USD) ACC I433067569 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "X2" (USD) ACC I433067747 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (USD) ACC I433067948 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC I433068118 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "X2" (EUR) ACC I433068121 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "X2" ACC I433068455 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "X2" (USD) INC I433068456 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "X2" (USD) ACC I433068461 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON GLOBAL REAL ESTATE "H2" (USD) ACC I433068467 N/A USD 1,000,000 USD 2,500 N/A U Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "X2" (USD) ACC I433068491 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON PAN EUROPEAN "G" (EUR) ACC I433068718 N/A USD 1,000,000 USD 50,000,000 N/A G Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H" (USD) INC I433068851 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET "H" (EURHDG) INC I433068936 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H" (JPY) ACC I433069055 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (EURHDG) INC I433069264 N/A USD 1,000,000 USD 50,000,000 N/A GU3 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "G" (EUR) ACC I433069495 N/A USD 1,000,000 USD 50,000,000 N/A G Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (GBPHDG) INC I433069998 N/A USD 1,000,000 USD 50,000,000 N/A GU3 Yes
JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "X2" (USD) ACC I433070207 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "X2" (USD) ACC I433070228 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "X2" (EURHDG) ACC I433070442 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (CNYHDG) ACC I433070579 N/A USD 1,000,000 USD 15,000 N/A A2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (USD) INC I433071379 N/A USD 1,000,000 USD 50,000,000 N/A GU3 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "G" (GBP) INC I433071453 N/A USD 1,000,000 USD 50,000,000 N/A G Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (EUR) ACC I433071630 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "X2" (EUR) ACC I433071647 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "G2" (USD) ACC I433071756 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "G2" (EUR) ACC I433071762 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (USD) ACC I433071767 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (EURHDG) ACC I433071768 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "G" (GBP) ACC I433071899 N/A USD 1,000,000 USD 50,000,000 N/A G Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "X2" (USD) INC I433072604 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (USDHDG) ACC I433072628 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON EUROLAND "G2" (EUR) ACC I433072798 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "G2" (EUR) ACC I433072802 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "G2" (EUR) ACC I433073250 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "X3" (USD) INC I433073273 N/A USD 1,000,000 USD 2,500 N/A X3 Yes
JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "X2" (USD) ACC I433073276 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "X2" (USD) ACC I433074484 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "F" (USDHDG) ACC I433074655 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON LATIN AMERICA "F" (USD) ACC I433074659 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "F" (USDHDG) ACC I433074779 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "G" (USDHDG) ACC I433074964 N/A USD 1,000,000 USD 50,000,000 N/A G Yes
JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN "G" (EURHDG) ACC I433074971 N/A USD 1,000,000 USD 50,000,000 N/A G Yes
JANUS HENDERSON HORIZON EUROLAND "X2" (USDHDG) ACC I433075124 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (EURHDG) ACC I433075504 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X2" (EUR) ACC I433075622 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC I433075663 N/A USD 1,000,000 USD 2,500 N/A A4 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X3" (EUR) INC I433076540 N/A USD 1,000,000 USD 2,500 N/A X3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "X3" (EUR) INC I433076615 N/A USD 1,000,000 USD 2,500 N/A X3 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "G2" (EURHDG) ACC I433078108 N/A USD 1,000,000 USD 50,000,000 N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "F2" (USD) ACC I433078313 N/A USD 1,000,000 USD 250,000 N/A F2 Yes
JANUS HENDERSON GLOBAL REAL ESTATE "I1Q" (USD) INC I433078933 N/A USD 1,000,000 USD 1,000,000 N/A I1 Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGD) ACC I433079207 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "X2" (EUR) ACC I433080911 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC I433081482 N/A USD 1,000,000 USD 2,500 N/A X2 Yes
JANUS HENDERSON HORIZON BIOTECHNOLOGY "H2" (USD) ACC I440614110 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "GU2" (EUR) ACC I440614411 N/A USD 1,000,000 USD 50,000,000 N/A GU2 Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "E" (USD) ACC I440614617 N/A USD 1,000,000 USD 25,000,000 N/A E Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "H" (EUR) ACC I440615601 N/A USD 1,000,000 USD 7,500 N/A H Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "I" (EUR) ACC I440615604 N/A USD 1,000,000 USD 1,000,000 N/A I Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (GBPHDG) ACC I440615880 N/A USD 1,000,000 USD 0 N/A GU2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (EURHDG) ACC I440616120 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "F" (USDHDG) INC I440617474 N/A USD 1,000,000 USD 250,000 N/A F Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "C2" (EUR) ACC I440617645 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F2" (USD) ACC I440617912 N/A USD 1,000,000 USD 250,000 N/A F2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (USD) ACC I440621091 N/A USD 1,000,000 USD 7,500 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (USD) ACC I440621094 N/A USD 1,000,000 USD 2,500 N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EUR) ACC I440621097 N/A USD 1,000,000 USD 750,000 N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (EUR) ACC I440621100 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (GBP) ACC I440621106 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "GU2" (GBPHDG) ACC I440621873 N/A USD 1,000,000 USD 50,000,000 N/A GU2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "C2" (EUR) ACC I440621991 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON H. EMERGING MARKET CORPORATE BOND "C2" (EURHDG) ACC I440621992 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "C2" (EUR) ACC I440621997 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON HORIZON FUND GLOBAL EQUITY INCOME "C2" (EUR) ACC I440622003 N/A USD 1,000,000 USD 2,500,000 N/A C2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "C2" (EUR) ACC I440622006 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A3" (USD) INC I440622131 N/A USD 1,000,000 USD 2,500 N/A A3 Yes
JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "P" (EURHDG) ACC I440622148 N/A USD 1,000,000 USD 50,000,000 N/A P Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (EUR) ACC I440622155 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EURHDG) ACC I440622296 N/A USD 1,000,000 USD 750,000 N/A H2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "I2" (USD) ACC I440622747 N/A USD 1,000,000 USD 1,000,000 N/A I2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "I4M" (USD) INC I440622750 N/A USD 1,000,000 USD 1,000,000 N/A I4M Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU3" (USD) INC I440622798 N/A USD 1,000,000 USD 1,000 N/A IU3 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H1" (EUR) INC I440622800 N/A USD 1,000,000 USD 1,000 N/A H1 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "C2" (USD) ACC I440622805 N/A USD 1,000,000 USD 25,000,000 N/A C2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "F2" (GBP) ACC I440622810 N/A USD 1,000,000 USD 500,000 N/A F2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "E2" (USD) ACC I440622896 N/A USD 1,000,000 USD 2,500 N/A E2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "A2" (USD) ACC I440622901 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (USD) INC I440622906 N/A USD 1,000,000 USD 2,500 N/A A4M Yes
JANUS HENDERSON MULTI-SECTOR INCOME "E4M" (USD) INC I440622911 N/A USD 1,000,000 USD 2,500 N/A E4M Yes
JANUS HENDERSON "A4M" (SGD) INC I440622934 N/A USD 1,000,000 USD 2,500 N/A A4M Yes
JANUS HENDERSON "A2" (SGD) ACC I440622937 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON "A4M" (SGDHDG) INC I440622940 N/A USD 1,000,000 USD 2,500 N/A A4M Yes
JANUS HENDERSON "A2" (SGDHDG) ACC I440622944 N/A USD 1,000,000 USD 2,500 N/A A2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "HB2" (EUR) ACC I440623079 N/A USD 1,000,000 USD 750,000 N/A HB2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (EUR) ACC I440623269 N/A USD 1,000,000 USD 50,000,000 N/A GU2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (GBP) ACC I440623675 N/A USD 1,000,000 USD 1,000,000 N/A IU2 Yes
JANUS HENDERSON BALANCED "A" (SGDHDG) INC I440623884 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A" (SGD) INC I440623901 N/A USD 1,000,000 USD 2,500 N/A A Yes
JANUS HENDERSON BALANCED "A" (EUR) ACC B I440623968 N/A USD 1,000,000 USD 2,500 N/A A Yes

Notes:

  1. Advisor minimums may be lower.