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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 Fund0P0000.1.065+0.13%5.26B12/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.81.470+0.16%36.79K13/05 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.122.900-0.07%224.7M13/05 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.168.880-0.07%108.69M13/05 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.158.460-0.08%129.2M13/05 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.171.040+0.28%119.82M13/05 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.179.100+0.27%191.87M13/05 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.72.020+0.28%30.67M13/05 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.148.810+0.29%55.24M13/05 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.141.970+0.28%45.15M13/05 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.820-0.37%515.65M12/05 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.141.320+0.18%2.76M13/05 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.171.340+0.18%54.69M13/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.93.980+0.18%39.05M13/05 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.180.350+0.18%159.25M13/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.87.290+0.17%7.06M13/05 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.91.310-0.03%14.94M13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.187.750+1.03%330.74M12/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.10%43.01M13/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.43-0.09%612.66M13/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.10-0.09%302.46M13/05 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.893+0.08%160.45M13/05 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.3131+0.06%4.72M13/05 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.170.06%94.04M13/05 
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