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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.0660%5.22B13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.78.770+0.20%34.86K14/03 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.121.120-0.17%219.65M14/03 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.166.430-0.17%113.78M14/03 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.156.270-0.17%127.65M14/03 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.169.740-0.17%124.29M14/03 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.177.620-0.16%188.58M14/03 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.141.330-0.17%46.9M14/03 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.72.900-0.16%31.43M14/03 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.148.000-0.17%57.97M14/03 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.900-0.46%523.98M14/03 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.87.610-0.30%7.1M14/03 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.139.640-0.30%2.69M14/03 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.169.420-0.29%55.99M14/03 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.94.270-0.30%39.12M14/03 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.178.190-0.30%153.13M14/03 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.90.540+0.04%14.26M14/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.185.630+0.35%332.51M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund I Acc0P0000.3.39-0.06%669.39M14/03 
 Henderson Strategic Bond Fund I Inc0P0000.1.100%362.34M14/03 
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.07%43.8M14/03 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.12%95.59M14/03 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.888-0.16%163.43M14/03 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.3089-0.16%4.9M14/03 
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