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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.049+0.11%4.96B22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.76.230+0.62%33.53K25/11 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.121.870+0.01%231.73M25/11 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.167.460+0.01%112.9M25/11 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.157.440+0.01%126.25M25/11 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.168.300-0.04%131.31M25/11 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.175.900-0.03%193.28M25/11 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.140.810-0.04%51.97M25/11 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.73.910-0.04%33.71M25/11 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.147.270-0.05%55.57M25/11 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.840-0.09%509.56M21/11 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.176.570+0.07%151.84M25/11 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.88.290+0.07%6.79M25/11 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.138.390+0.07%2.47M25/11 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.168.080+0.07%56.6M25/11 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.94.900+0.06%40.58M25/11 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.91.830+0.70%11.88M25/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.184.270+0.05%335.3M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.990%47.65M25/11 
 Henderson Strategic Bond Fund I Acc0P0000.3.400%839.94M25/11 
 Henderson Strategic Bond Fund I Inc0P0000.1.120%395.11M25/11 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.170%102.63M25/11 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.8960%171.29M25/11 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.3070+0.10%5.4M25/11 
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