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LU0135928298 LU0135928298 LU0135928298 ACHenderson Gartmore Fund Continental European B Acc 08/10/2001 19/11/2024
LU0113993397 LU0113993397 LU0113993397 ACHenderson Gartmore Fund Continental European I Acc 29/09/2000 19/11/2024
LU0150924321 LU0150924321 LU0150924321 ACHenderson Gartmore Fund Continental European R USD Acc 02/07/2002 19/11/2024
LU0113993983 LU0113993983 LU0113993983 ACHenderson Gartmore Fund Emerging Markets I Acc 02/10/2000 19/11/2024
LU0113993801 LU0113993801 LU0113993801 ACHenderson Gartmore Fund Emerging Markets R EUR Acc 29/09/2000 19/11/2024
LU0966753138 LU0966753138 LU0966753138 ACHenderson Gartmore Fund United Kingdom Absolute Return Fund G $ Hedged Acc 21/03/2014 19/11/2024
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LU0953998605 LU0953998605 LU0953998605 ACHenderson Gartmore Fund United Kingdom Absolute Return Fund I£ Acc 06/09/2013 19/11/2024
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LU0490769915 LU0490769915 LU0490769915 ACHenderson Gartmore Fund United Kingdom Absolute Return I Hedged 01/04/2010 19/11/2024
LU0580143203 LU0580143203 LU0580143203 ACHenderson Gartmore Fund United Kingdom Absolute Return I USD Hdg 04/02/2011 19/11/2024
LU0490786174 LU0490786174 LU0490786174 ACHenderson Gartmore Fund United Kingdom Absolute Return R EUR Acc (hedged) 02/06/2010 19/11/2024
LU0200083342 LU0200083342 LU0200083342 ACHenderson Gartmore Fund United Kingdom Absolute Return R£ Acc 24/03/2005 19/11/2024
LU0229494629 LU0229494629 LU0229494629 ACHenderson Horizon Asia Pac Prpty A1 03/10/2005 20/11/2024
LU0229494975 LU0229494975 LU0229494975 ACHenderson Horizon Asia Pac Prpty A2 03/10/2005 20/11/2024
LU0229495352 LU0229495352 LU0229495352 ACHenderson Horizon Asia Pac Prpty I2 03/10/2005 20/11/2024
LU0247698441 LU0247698441 LU0247698441 ACHenderson Horizon Asia Pac Prpty X2 23/03/2006 20/11/2024
LU0264605907 LU0264605907 LU0264605907 ACHenderson Horizon Asian Div Inc A1 26/10/2006 20/11/2024
LU0264606111 LU0264606111 LU0264606111 ACHenderson Horizon Asian Div Inc A2 26/10/2006 20/11/2024
LU0264606467 LU0264606467 LU0264606467 ACHenderson Horizon Asian Div Inc I2 23/10/2006 20/11/2024
LU0264606624 LU0264606624 LU0264606624 ACHenderson Horizon Asian Div Inc X 23/10/2006 20/11/2024
LU0011890851 LU0011890851 LU0011890851 ACHenderson Horizon Asian Growth A2 31/07/1985 20/11/2024
LU0247700106 LU0247700106 LU0247700106 ACHenderson Horizon Asian Growth X2 23/03/2006 20/11/2024
LU0327786827 LU0327786827 LU0327786827 ACHenderson Horizon China A1 25/01/2008 20/11/2024
LU0327786744 LU0327786744 LU0327786744 ACHenderson Horizon China A2 25/01/2008 20/11/2024
LU0327787049 LU0327787049 LU0327787049 ACHenderson Horizon China I2 25/01/2008 20/11/2024
LU0327787395 LU0327787395 LU0327787395 ACHenderson Horizon China X2 25/01/2008 20/11/2024
LU0011889846 LU0011889846 LU0011889846 ACHenderson Horizon Cont Europ Eq A2 02/07/1984 20/11/2024
LU0209157659 LU0209157659 LU0209157659 ACHenderson Horizon Cont Europ Eq I1 18/10/2005 20/11/2024
LU0196034820 LU0196034820 LU0196034820 ACHenderson Horizon Cont Europ Eq I2 04/02/2004 20/11/2024
LU0247695934 LU0247695934 LU0247695934 ACHenderson Horizon Cont Europ Eq X2 23/03/2006 20/11/2024
LU0451950314 LU0451950314 LU0451950314 ACHenderson Horizon Euro Corp Bond A Acc 18/12/2009 20/11/2024
LU0451950405 LU0451950405 LU0451950405 ACHenderson Horizon Euro Corp Bond A Inc 18/12/2009 20/11/2024
LU0451950587 LU0451950587 LU0451950587 ACHenderson Horizon Euro Corp Bond I Acc 18/12/2009 20/11/2024
LU0451950660 LU0451950660 LU0451950660 ACHenderson Horizon Euro Corp Bond I Inc 18/12/2009 20/11/2024
LU0506436111 LU0506436111 LU0506436111 ACHenderson Horizon Eurp Gr R $ Hdg 18/06/2010 20/11/2024
LU0504465815 LU0504465815 LU0504465815 ACHenderson Horizon Eurp Gr R EUR 18/06/2010 20/11/2024
LU0209137206 LU0209137206 LU0209137206 ACHenderson Horizon Glbl Prpty Eqs A1 03/01/2005 20/11/2024
LU0209137388 LU0209137388 LU0209137388 ACHenderson Horizon Glbl Prpty Eqs A2 03/01/2005 20/11/2024
LU0209137628 LU0209137628 LU0209137628 ACHenderson Horizon Glbl Prpty Eqs I2 31/12/2004 20/11/2024
LU0247699092 LU0247699092 LU0247699092 ACHenderson Horizon Glbl Prpty Eqs X2 23/03/2006 20/11/2024
LU0011889929 LU0011889929 LU0011889929 ACHenderson Horizon Japanese Eq A2 31/07/1985 20/11/2024
LU0196035983 LU0196035983 LU0196035983 ACHenderson Horizon Japanese Eq I2 01/07/2004 20/11/2024
LU0247699761 LU0247699761 LU0247699761 ACHenderson Horizon Japanese Eq X2 23/03/2006 20/11/2024
LU0011890265 LU0011890265 LU0011890265 ACHenderson Horizon Japanese Smlr Coms A2 30/08/1985 20/11/2024
LU0196036015 LU0196036015 LU0196036015 ACHenderson Horizon Japanese Smlr Coms I2 01/07/2004 20/11/2024
LU0247699928 LU0247699928 LU0247699928 ACHenderson Horizon Japanese Smlr Coms X2 23/03/2006 20/11/2024
LU0264597450 LU0264597450 LU0264597450 ACHenderson Horizon Pan Eurp Alpha A1 01/12/2006 20/11/2024
LU0264597617 LU0264597617 LU0264597617 ACHenderson Horizon Pan Eurp Alpha A2 01/12/2006 20/11/2024
LU0264598268 LU0264598268 LU0264598268 ACHenderson Horizon Pan Eurp Alpha I2 01/12/2006 20/11/2024
LU0264598342 LU0264598342 LU0264598342 ACHenderson Horizon Pan Eurp Alpha X 01/12/2006 20/11/2024
LU0209157733 LU0209157733 LU0209157733 ACHenderson Horizon Pan Eurp Eq A1 03/01/2005 07/12/2023
LU0138821268 LU0138821268 LU0138821268 ACHenderson Horizon Pan Eurp Eq A2 19/11/2001 07/12/2023
LU0196036957 LU0196036957 LU0196036957 ACHenderson Horizon Pan Eurp Eq I2 01/07/2004 07/12/2023
LU0247697120 LU0247697120 LU0247697120 ACHenderson Horizon Pan Eurp Eq X2 23/03/2006 07/12/2023
LU0209156925 LU0209156925 LU0209156925 ACHenderson Horizon Pan Eurp Prpty Eqs A1 03/01/2005 20/11/2024
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LU0196034317 LU0196034317 LU0196034317 ACHenderson Horizon Pan Eurp Prpty Eqs I2 01/07/2004 20/11/2024
LU0247697476 LU0247697476 LU0247697476 ACHenderson Horizon Pan Eurp Prpty Eqs X2 23/03/2006 20/11/2024
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LU0209157493 LU0209157493 LU0209157493 ACHenderson Horizon Pan Eurp Smlr Coms I1 14/10/2005 20/11/2024
LU0196034663 LU0196034663 LU0196034663 ACHenderson Horizon Pan Eurp Smlr Coms I2 01/07/2004 20/11/2024
LU0247697633 LU0247697633 LU0247697633 ACHenderson Horizon Pan Eurp Smlr Coms X2 23/03/2006 20/11/2024
IE00B7KXQ091 IE00B7KXQ091 IE00B7KXQ091 ACJanus Henderson Capital Funds plc - Balanced Fund - Class A$inc 01/10/2013 19/11/2024
IE00B83BYG91 IE00B83BYG91 IE00B83BYG91 ACJanus Henderson Capital Funds plc - Balanced Fund - Class A€inc(Hedged) 01/10/2013 19/11/2024
IE00B6Q9PT69 IE00B6Q9PT69 IE00B6Q9PT69 ACJanus Henderson Capital Funds plc - Balanced Fund - Class E$acc 21/07/2016 19/11/2024
IE00BFSS7K90 IE00BFSS7K90 IE00BFSS7K90 ACJanus Henderson Capital Funds plc - Balanced Fund - Class E$Inc 21/07/2016 19/11/2024
IE00B6QC9F93 IE00B6QC9F93 IE00B6QC9F93 ACJanus Henderson Capital Funds plc - Balanced Fund - Class E€acc(Hedged) 31/08/2011 19/11/2024
IE00BF2GLW96 IE00BF2GLW96 IE00BF2GLW96 ACJanus Henderson Capital Funds plc - Balanced Fund - Class E€inc(Hedged) 01/10/2013 19/11/2024
IE0009515622 IE0009515622 IE0009515622 ACJanus Henderson Capital Funds plc - Balanced Fund - Class I$acc 31/12/1999 19/11/2024
IE00B7VGZP57 IE00B7VGZP57 IE00B7VGZP57 ACJanus Henderson Capital Funds plc - Balanced Fund - Class I€inc(Hedged) 07/01/2019 19/11/2024
IE0009516141 IE0009516141 IE0009516141 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR 31/12/1999 19/11/2024
IE0004445783 IE0004445783 IE0004445783 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD 24/12/1998 19/11/2024
IE0004445676 IE0004445676 IE0004445676 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD 24/12/1998 19/11/2024
IE00B6Q9B218 IE00B6Q9B218 IE00B6Q9B218 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR 31/08/2011 19/11/2024
IE00B6QDLV23 IE00B6QDLV23 IE00B6QDLV23 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD 21/07/2016 19/11/2024
IE00B64HKL97 IE00B64HKL97 IE00B64HKL97 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR 31/08/2011 19/11/2024
IE00B3RVJ987 IE00B3RVJ987 IE00B3RVJ987 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD 21/07/2016 19/11/2024
IE0009516927 IE0009516927 IE0009516927 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD 31/12/1999 19/11/2024
IE0009516810 IE0009516810 IE0009516810 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR 31/12/1999 19/11/2024
IE00B6Y7ZF85 IE00B6Y7ZF85 IE00B6Y7ZF85 ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD 09/05/2012 19/11/2024
IE00BZ775F85 IE00BZ775F85 IE00BZ775F85 ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR 05/04/2016 19/11/2024
IE00BZ775C54 IE00BZ775C54 IE00BZ775C54 ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD 05/04/2016 19/11/2024
IE00BZ777T61 IE00BZ777T61 IE00BZ777T61 ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR 21/07/2016 19/11/2024
IE00BZ777N00 IE00BZ777N00 IE00BZ777N00 ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class I2 USD 05/04/2016 17/05/2023
LU1125367018 LU1125367018 LU1125367018 ACJanus Henderson Continental European Fund G$ Acc 03/02/2015 19/11/2024
LU1125359346 LU1125359346 LU1125359346 ACJanus Henderson Continental European Fund G€ Acc 01/12/2014 19/11/2024
LU0201071890 LU0201071890 LU0201071890 ACJanus Henderson Continental European Fund R€ Acc 29/10/2004 19/11/2024
LU0210855028 LU0210855028 LU0210855028 ACJanus Henderson Continental European Fund R€ Dist 18/10/2005 19/11/2024
LU0200076213 LU0200076213 LU0200076213 ACJanus Henderson Global Equity Fund A2 EUR 29/10/2004 19/11/2024
LU1914905929 LU1914905929 LU1914905929 ACJanus Henderson Global Equity Fund A2 HEUR 08/03/2019 19/11/2024
LU0200076999 LU0200076999 LU0200076999 ACJanus Henderson Global Equity Fund A2 USD 24/03/2005 19/11/2024
LU0330915322 LU0330915322 LU0330915322 ACJanus Henderson Global Equity Fund I2 USD 01/04/2008 19/11/2024
LU1681824733 LU1681824733 LU1681824733 ACJanus Henderson Global Equity Fund X2 USD 02/11/2017 19/11/2024
LU1807487761 LU1807487761 LU1807487761 ACJanus Henderson Global Equity Market Neutral Fund A2 HEUR 24/09/2018 25/09/2023
LU1542613465 LU1542613465 LU1542613465 ACJanus Henderson Global Equity Market Neutral Fund A2 USD 01/02/2017 25/09/2023
LU1542613549 LU1542613549 LU1542613549 ACJanus Henderson Global Equity Market Neutral Fund I2 USD 01/02/2017 25/09/2023
LU1897414303 LU1897414303 LU1897414303 ACJanus Henderson Horizon Biotechnology A2 USD Acc 10/12/2018 19/11/2024
LU1897414568 LU1897414568 LU1897414568 ACJanus Henderson Horizon Biotechnology IU2 USD Acc 10/12/2018 19/11/2024
LU0572944774 LU0572944774 LU0572944774 ACJanus Henderson Horizon China Opportunities Fund A2 EUR 25/01/2008 20/11/2024
LU0572944931 LU0572944931 LU0572944931 ACJanus Henderson Horizon China Opportunities Fund A2 SGD 25/01/2008 20/11/2024
LU0828815570 LU0828815570 LU0828815570 ACJanus Henderson Horizon Euro High Yield Bond Fund A2 EUR 19/11/2012 20/11/2024
LU0828817600 LU0828817600 LU0828817600 ACJanus Henderson Horizon Euro High Yield Bond Fund A2 HCHF 10/12/2012 19/11/2024
LU0828816461 LU0828816461 LU0828816461 ACJanus Henderson Horizon Euro High Yield Bond Fund A2 HUSD 28/11/2012 19/11/2024
LU0828815224 LU0828815224 LU0828815224 ACJanus Henderson Horizon Euro High Yield Bond Fund A3 EUR 19/11/2012 19/11/2024
LU0828818087 LU0828818087 LU0828818087 ACJanus Henderson Horizon Euro High Yield Bond Fund I2 EUR 19/11/2012 19/11/2024
LU0828820901 LU0828820901 LU0828820901 ACJanus Henderson Horizon Euro High Yield Bond Fund X2 EUR 02/05/2014 19/11/2024
LU0828821115 LU0828821115 LU0828821115 ACJanus Henderson Horizon Euro High Yield Bond Fund X3 EUR 14/05/2014 19/11/2024
LU1047639791 LU1047639791 LU1047639791 ACJanus Henderson Horizon Euroland Fund G2 EUR 24/04/2014 20/11/2024
LU0503932328 LU0503932328 LU0503932328 ACJanus Henderson Horizon European Growth Fund A2 EUR 03/02/2011 19/11/2024
LU0503932674 LU0503932674 LU0503932674 ACJanus Henderson Horizon European Growth Fund I2 EUR 18/02/2011 19/11/2024
LU0503932831 LU0503932831 LU0503932831 ACJanus Henderson Horizon European Growth Fund X2 EUR 25/01/2017 19/11/2024
LU0978624277 LU0978624277 LU0978624277 ACJanus Henderson Horizon Global High Yield Bond Fund A2 HEUR 19/11/2013 19/11/2024
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LU0999457616 LU0999457616 LU0999457616 ACJanus Henderson Horizon Global High Yield Bond Fund A3q HEUR 24/01/2014 19/11/2024
LU0978624434 LU0978624434 LU0978624434 ACJanus Henderson Horizon Global High Yield Bond Fund I2 HEUR 19/11/2013 19/11/2024
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LU0264738294 LU0264738294 LU0264738294 ACJanus Henderson Horizon Global Property Equities Fund A2 EUR 03/01/2006 20/11/2024
LU0264739185 LU0264739185 LU0264739185 ACJanus Henderson Horizon Global Property Equities Fund A2 GBP 18/01/2007 20/11/2024
LU0828813104 LU0828813104 LU0828813104 ACJanus Henderson Horizon Global Property Equities Fund A2 HCHF 11/10/2012 20/11/2024
LU0828244219 LU0828244219 LU0828244219 ACJanus Henderson Horizon Global Property Equities Fund A2 HEUR 11/10/2012 20/11/2024
LU0973119786 LU0973119786 LU0973119786 ACJanus Henderson Horizon Global Property Equities Fund G2 HCHF 22/10/2013 20/11/2024
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LU0642270333 LU0642270333 LU0642270333 ACJanus Henderson Horizon Global Property Equities Fund I2 HEUR 24/05/2012 20/11/2024
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LU0209158467 LU0209158467 LU0209158467 ACJanus Henderson Horizon Global Technology Leaders Fund A1 USD 03/01/2005 20/11/2024
LU0572952280 LU0572952280 LU0572952280 ACJanus Henderson Horizon Global Technology Leaders Fund A2 EUR 19/10/2007 20/11/2024
LU0892275776 LU0892275776 LU0892275776 ACJanus Henderson Horizon Global Technology Leaders Fund A2 HCHF 27/12/2013 20/11/2024
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LU0973119869 LU0973119869 LU0973119869 ACJanus Henderson Horizon Global Technology Leaders Fund G2 USD 22/10/2013 20/11/2024
LU0209158541 LU0209158541 LU0209158541 ACJanus Henderson Horizon Global Technology Leaders Fund I1 USD 14/10/2005 20/11/2024
LU0642272388 LU0642272388 LU0642272388 ACJanus Henderson Horizon Global Technology Leaders Fund I2 HEUR 27/11/2014 20/11/2024
LU0196035553 LU0196035553 LU0196035553 ACJanus Henderson Horizon Global Technology Leaders Fund I2 USD 01/07/2004 20/11/2024
LU0572954062 LU0572954062 LU0572954062 ACJanus Henderson Horizon Global Technology Leaders Fund X2 EUR 19/10/2007 20/11/2024
LU0247699415 LU0247699415 LU0247699415 ACJanus Henderson Horizon Global Technology Leaders Fund X2 USD 23/03/2006 20/11/2024
LU1627461624 LU1627461624 LU1627461624 ACJanus Henderson Horizon Strategic Bond Fund A2 HEUR 29/11/2017 19/11/2024
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LU1627464305 LU1627464305 LU1627464305 ACJanus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc 06/07/2020 19/11/2024
LU1627463596 LU1627463596 LU1627463596 ACJanus Henderson Horizon Strategic Bond Fund IU2 USD 26/07/2017 19/11/2024
LU1984711512 LU1984711512 LU1984711512 ACJanus Henderson Hrzn Glb Sus Eq A2 EUR 29/05/2019 19/11/2024
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LU2364407705 LU2364407705 LU2364407705 ACJanus Henderson Hrzn Glb Sus Eq IU2 HEUR 10/08/2021 17/05/2023
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LU0201075453 LU0201075453 LU0201075453 ACJanus Henderson Pan European Fund A2 EUR 24/03/2005 19/11/2024
LU0113993041 LU0113993041 LU0113993041 ACJanus Henderson Pan European Fund I2 EUR 29/09/2000 19/11/2024
LU0135928025 LU0135928025 LU0135928025 ACJanus Henderson Pan European Fund X2 EUR 08/10/2001 19/11/2024
LU0201078713 LU0201078713 LU0201078713 ACJanus Henderson Pan European Small and Mid-Cap Fund A2 EUR 24/03/2005 19/11/2024
LU0113993553 LU0113993553 LU0113993553 ACJanus Henderson Pan European Small and Mid-Cap Fund I2 EUR 08/11/2013 19/11/2024
LU0135928611 LU0135928611 LU0135928611 ACJanus Henderson Pan European Small and Mid-Cap Fund X2 EUR 08/10/2001 19/11/2024