1 | LU0135928298 | LU0135928298 | ACHenderson Gartmore Fund Continental European B Acc | 2001-10-08 | 2025-06-19 |
2 | LU0113993397 | LU0113993397 | ACHenderson Gartmore Fund Continental European I Acc | 2000-09-29 | 2025-06-19 |
3 | LU0150924321 | LU0150924321 | ACHenderson Gartmore Fund Continental European R USD Acc | 2002-07-02 | 2025-06-19 |
4 | LU0113993983 | LU0113993983 | ACHenderson Gartmore Fund Emerging Markets I Acc | 2000-10-02 | 2025-06-19 |
5 | LU0113993801 | LU0113993801 | ACHenderson Gartmore Fund Emerging Markets R EUR Acc | 2000-09-29 | 2025-06-19 |
6 | LU0966753138 | LU0966753138 | ACHenderson Gartmore Fund United Kingdom Absolute Return Fund G $ Hedged Acc | 2014-03-21 | 2025-06-19 |
7 | LU0966752916 | LU0966752916 | ACHenderson Gartmore Fund United Kingdom Absolute Return Fund G ⬠Hedged Acc | 2014-04-23 | 2025-06-19 |
8 | LU0953998605 | LU0953998605 | ACHenderson Gartmore Fund United Kingdom Absolute Return Fund I£ Acc | 2013-09-06 | 2025-06-19 |
9 | LU0953998514 | LU0953998514 | ACHenderson Gartmore Fund United Kingdom Absolute Return Fund R$ Hedged Acc | 2013-10-31 | 2025-06-19 |
10 | LU0490769915 | LU0490769915 | ACHenderson Gartmore Fund United Kingdom Absolute Return I Hedged | 2010-04-01 | 2025-06-19 |
11 | LU0580143203 | LU0580143203 | ACHenderson Gartmore Fund United Kingdom Absolute Return I USD Hdg | 2011-02-04 | 2025-06-19 |
12 | LU0490786174 | LU0490786174 | ACHenderson Gartmore Fund United Kingdom Absolute Return R EUR Acc (hedged) | 2010-06-02 | 2025-06-19 |
13 | LU0200083342 | LU0200083342 | ACHenderson Gartmore Fund United Kingdom Absolute Return R£ Acc | 2005-03-24 | 2025-06-19 |
14 | LU0229494629 | LU0229494629 | ACHenderson Horizon Asia Pac Prpty A1 | 2005-10-03 | 2025-06-20 |
15 | LU0229494975 | LU0229494975 | ACHenderson Horizon Asia Pac Prpty A2 | 2005-10-03 | 2025-06-20 |
16 | LU0229495352 | LU0229495352 | ACHenderson Horizon Asia Pac Prpty I2 | 2005-10-03 | 2025-06-20 |
17 | LU0247698441 | LU0247698441 | ACHenderson Horizon Asia Pac Prpty X2 | 2006-03-23 | 2025-06-20 |
18 | LU0264605907 | LU0264605907 | ACHenderson Horizon Asian Div Inc A1 | 2006-10-26 | 2025-06-20 |
19 | LU0264606111 | LU0264606111 | ACHenderson Horizon Asian Div Inc A2 | 2006-10-26 | 2025-06-20 |
20 | LU0264606467 | LU0264606467 | ACHenderson Horizon Asian Div Inc I2 | 2006-10-23 | 2025-06-20 |
21 | LU0264606624 | LU0264606624 | ACHenderson Horizon Asian Div Inc X | 2006-10-23 | 2025-06-20 |
22 | LU0011890851 | LU0011890851 | ACHenderson Horizon Asian Growth A2 | 1985-07-31 | 2025-06-20 |
23 | LU0247700106 | LU0247700106 | ACHenderson Horizon Asian Growth X2 | 2006-03-23 | 2025-06-20 |
24 | LU0327786827 | LU0327786827 | ACHenderson Horizon China A1 | 2008-01-25 | 2025-06-20 |
25 | LU0327786744 | LU0327786744 | ACHenderson Horizon China A2 | 2008-01-25 | 2025-06-20 |
26 | LU0327787049 | LU0327787049 | ACHenderson Horizon China I2 | 2008-01-25 | 2025-06-20 |
27 | LU0327787395 | LU0327787395 | ACHenderson Horizon China X2 | 2008-01-25 | 2025-06-20 |
28 | LU0011889846 | LU0011889846 | ACHenderson Horizon Cont Europ Eq A2 | 1984-07-02 | 2025-06-20 |
29 | LU0209157659 | LU0209157659 | ACHenderson Horizon Cont Europ Eq I1 | 2005-10-18 | 2025-06-20 |
30 | LU0196034820 | LU0196034820 | ACHenderson Horizon Cont Europ Eq I2 | 2004-02-04 | 2025-06-20 |
31 | LU0247695934 | LU0247695934 | ACHenderson Horizon Cont Europ Eq X2 | 2006-03-23 | 2025-06-20 |
32 | LU0451950314 | LU0451950314 | ACHenderson Horizon Euro Corp Bond A Acc | 2009-12-18 | 2025-06-20 |
33 | LU0451950405 | LU0451950405 | ACHenderson Horizon Euro Corp Bond A Inc | 2009-12-18 | 2025-06-20 |
34 | LU0451950587 | LU0451950587 | ACHenderson Horizon Euro Corp Bond I Acc | 2009-12-18 | 2025-06-20 |
35 | LU0451950660 | LU0451950660 | ACHenderson Horizon Euro Corp Bond I Inc | 2009-12-18 | 2025-06-20 |
36 | LU0506436111 | LU0506436111 | ACHenderson Horizon Eurp Gr R $ Hdg | 2010-06-18 | 2025-06-20 |
37 | LU0504465815 | LU0504465815 | ACHenderson Horizon Eurp Gr R EUR | 2010-06-18 | 2025-06-20 |
38 | LU0209137206 | LU0209137206 | ACHenderson Horizon Glbl Prpty Eqs A1 | 2005-01-03 | 2025-06-20 |
39 | LU0209137388 | LU0209137388 | ACHenderson Horizon Glbl Prpty Eqs A2 | 2005-01-03 | 2025-06-20 |
40 | LU0209137628 | LU0209137628 | ACHenderson Horizon Glbl Prpty Eqs I2 | 2004-12-31 | 2025-06-20 |
41 | LU0247699092 | LU0247699092 | ACHenderson Horizon Glbl Prpty Eqs X2 | 2006-03-23 | 2025-06-20 |
42 | LU0011889929 | LU0011889929 | ACHenderson Horizon Japanese Eq A2 | 1985-07-31 | 2025-06-20 |
43 | LU0196035983 | LU0196035983 | ACHenderson Horizon Japanese Eq I2 | 2004-07-01 | 2025-06-20 |
44 | LU0247699761 | LU0247699761 | ACHenderson Horizon Japanese Eq X2 | 2006-03-23 | 2025-06-20 |
45 | LU0011890265 | LU0011890265 | ACHenderson Horizon Japanese Smlr Coms A2 | 1985-08-30 | 2025-06-20 |
46 | LU0196036015 | LU0196036015 | ACHenderson Horizon Japanese Smlr Coms I2 | 2004-07-01 | 2025-06-20 |
47 | LU0247699928 | LU0247699928 | ACHenderson Horizon Japanese Smlr Coms X2 | 2006-03-23 | 2025-06-20 |
48 | LU0264597450 | LU0264597450 | ACHenderson Horizon Pan Eurp Alpha A1 | 2006-12-01 | 2025-06-20 |
49 | LU0264597617 | LU0264597617 | ACHenderson Horizon Pan Eurp Alpha A2 | 2006-12-01 | 2025-06-20 |
50 | LU0264598268 | LU0264598268 | ACHenderson Horizon Pan Eurp Alpha I2 | 2006-12-01 | 2025-06-20 |
51 | LU0264598342 | LU0264598342 | ACHenderson Horizon Pan Eurp Alpha X | 2006-12-01 | 2025-06-20 |
52 | LU0209156925 | LU0209156925 | ACHenderson Horizon Pan Eurp Prpty Eqs A1 | 2005-01-03 | 2025-06-20 |
53 | LU0088927925 | LU0088927925 | ACHenderson Horizon Pan Eurp Prpty Eqs A2 | 1998-07-01 | 2025-06-20 |
54 | LU0196034317 | LU0196034317 | ACHenderson Horizon Pan Eurp Prpty Eqs I2 | 2004-07-01 | 2025-06-20 |
55 | LU0247697476 | LU0247697476 | ACHenderson Horizon Pan Eurp Prpty Eqs X2 | 2006-03-23 | 2025-06-20 |
56 | LU0046217351 | LU0046217351 | ACHenderson Horizon Pan Eurp Smlr Coms A2 | 1993-08-27 | 2025-06-20 |
57 | LU0209157493 | LU0209157493 | ACHenderson Horizon Pan Eurp Smlr Coms I1 | 2005-10-14 | 2025-06-20 |
58 | LU0196034663 | LU0196034663 | ACHenderson Horizon Pan Eurp Smlr Coms I2 | 2004-07-01 | 2025-06-20 |
59 | LU0247697633 | LU0247697633 | ACHenderson Horizon Pan Eurp Smlr Coms X2 | 2006-03-23 | 2025-06-20 |
60 | IE00B7KXQ091 | IE00B7KXQ091 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class A$inc | 2013-10-01 | 2025-06-18 |
61 | IE00B83BYG91 | IE00B83BYG91 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class Aâ¬inc(Hedged) | 2013-10-01 | 2025-06-18 |
62 | IE00B6Q9PT69 | IE00B6Q9PT69 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class E$acc | 2016-07-21 | 2025-06-18 |
63 | IE00BFSS7K90 | IE00BFSS7K90 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class E$Inc | 2016-07-21 | 2025-06-18 |
64 | IE00B6QC9F93 | IE00B6QC9F93 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class Eâ¬acc(Hedged) | 2011-08-31 | 2025-06-18 |
65 | IE00BF2GLW96 | IE00BF2GLW96 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class Eâ¬inc(Hedged) | 2013-10-01 | 2025-06-18 |
66 | IE0009515622 | IE0009515622 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class I$acc | 1999-12-31 | 2025-06-18 |
67 | IE00B7VGZP57 | IE00B7VGZP57 | ACJanus Henderson Capital Funds plc - Balanced Fund - Class Iâ¬inc(Hedged) | 2019-01-07 | 2025-06-18 |
68 | IE0009516141 | IE0009516141 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR | 1999-12-31 | 2025-06-18 |
69 | IE0004445783 | IE0004445783 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD | 1998-12-24 | 2025-06-18 |
70 | IE0004445676 | IE0004445676 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD | 1998-12-24 | 2025-06-18 |
71 | IE00B6Q9B218 | IE00B6Q9B218 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR | 2011-08-31 | 2025-06-18 |
72 | IE00B6QDLV23 | IE00B6QDLV23 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD | 2016-07-21 | 2025-06-18 |
73 | IE00B64HKL97 | IE00B64HKL97 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR | 2011-08-31 | 2025-06-18 |
74 | IE00B3RVJ987 | IE00B3RVJ987 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD | 2016-07-21 | 2025-06-18 |
75 | IE0009516927 | IE0009516927 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD | 1999-12-31 | 2025-06-18 |
76 | IE0009516810 | IE0009516810 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR | 1999-12-31 | 2025-06-18 |
77 | IE00B6Y7ZF85 | IE00B6Y7ZF85 | ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD | 2012-05-09 | 2025-06-18 |
78 | IE00BZ775F85 | IE00BZ775F85 | ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR | 2016-04-05 | 2025-06-18 |
79 | IE00BZ775C54 | IE00BZ775C54 | ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD | 2016-04-05 | 2025-06-18 |
80 | IE00BZ777T61 | IE00BZ777T61 | ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR | 2016-07-21 | 2025-06-18 |
81 | LU1125367018 | LU1125367018 | ACJanus Henderson Continental European Fund G$ Acc | 2015-02-03 | 2025-06-19 |
82 | LU1125359346 | LU1125359346 | ACJanus Henderson Continental European Fund G⬠Acc | 2014-12-01 | 2025-06-19 |
83 | LU0201071890 | LU0201071890 | ACJanus Henderson Continental European Fund R⬠Acc | 2004-10-29 | 2025-06-19 |
84 | LU0210855028 | LU0210855028 | ACJanus Henderson Continental European Fund R⬠Dist | 2005-10-18 | 2025-06-19 |
85 | LU0200076213 | LU0200076213 | ACJanus Henderson Global Equity Fund A2 EUR | 2004-10-29 | 2025-06-19 |
86 | LU1914905929 | LU1914905929 | ACJanus Henderson Global Equity Fund A2 HEUR | 2019-03-08 | 2025-06-19 |
87 | LU0200076999 | LU0200076999 | ACJanus Henderson Global Equity Fund A2 USD | 2005-03-24 | 2025-06-19 |
88 | LU0330915322 | LU0330915322 | ACJanus Henderson Global Equity Fund I2 USD | 2008-04-01 | 2025-06-19 |
89 | LU1681824733 | LU1681824733 | ACJanus Henderson Global Equity Fund X2 USD | 2017-11-02 | 2025-06-19 |
90 | LU1897414303 | LU1897414303 | ACJanus Henderson Horizon Biotechnology Fund A2 USD | 2018-12-10 | 2025-06-19 |
91 | LU1897414568 | LU1897414568 | ACJanus Henderson Horizon Biotechnology Fund IU2 USD | 2018-12-10 | 2025-06-19 |
92 | LU0572944774 | LU0572944774 | ACJanus Henderson Horizon China Opportunities Fund A2 EUR | 2008-01-25 | 2025-06-20 |
93 | LU0572944931 | LU0572944931 | ACJanus Henderson Horizon China Opportunities Fund A2 SGD | 2008-01-25 | 2025-06-20 |
94 | LU0828815570 | LU0828815570 | ACJanus Henderson Horizon Euro High Yield Bond Fund A2 EUR | 2012-11-19 | 2025-06-20 |
95 | LU0828817600 | LU0828817600 | ACJanus Henderson Horizon Euro High Yield Bond Fund A2 HCHF | 2012-12-10 | 2025-06-19 |
96 | LU0828816461 | LU0828816461 | ACJanus Henderson Horizon Euro High Yield Bond Fund A2 HUSD | 2012-11-28 | 2025-06-19 |
97 | LU0828815224 | LU0828815224 | ACJanus Henderson Horizon Euro High Yield Bond Fund A3 EUR | 2012-11-19 | 2025-06-19 |
98 | LU0828818087 | LU0828818087 | ACJanus Henderson Horizon Euro High Yield Bond Fund I2 EUR | 2012-11-19 | 2025-06-19 |
99 | LU0828820901 | LU0828820901 | ACJanus Henderson Horizon Euro High Yield Bond Fund X2 EUR | 2014-05-02 | 2025-06-19 |
100 | LU0828821115 | LU0828821115 | ACJanus Henderson Horizon Euro High Yield Bond Fund X3 EUR | 2014-05-14 | 2025-06-19 |
101 | LU1047639791 | LU1047639791 | ACJanus Henderson Horizon Euroland Fund G2 EUR | 2014-04-24 | 2025-06-20 |
102 | LU0503932328 | LU0503932328 | ACJanus Henderson Horizon European Growth Fund A2 EUR | 2011-02-03 | 2025-06-19 |
103 | LU0503932674 | LU0503932674 | ACJanus Henderson Horizon European Growth Fund I2 EUR | 2011-02-18 | 2025-06-19 |
104 | LU0503932831 | LU0503932831 | ACJanus Henderson Horizon European Growth Fund X2 EUR | 2017-01-25 | 2025-06-19 |
105 | LU0978624277 | LU0978624277 | ACJanus Henderson Horizon Global High Yield Bond Fund A2 HEUR | 2013-11-19 | 2025-06-19 |
106 | LU0978624194 | LU0978624194 | ACJanus Henderson Horizon Global High Yield Bond Fund A2 USD | 2013-11-19 | 2025-06-19 |
107 | LU0999457616 | LU0999457616 | ACJanus Henderson Horizon Global High Yield Bond Fund A3q HEUR | 2014-01-24 | 2025-06-19 |
108 | LU0978624434 | LU0978624434 | ACJanus Henderson Horizon Global High Yield Bond Fund I2 HEUR | 2013-11-19 | 2025-06-19 |
109 | LU0978624350 | LU0978624350 | ACJanus Henderson Horizon Global High Yield Bond Fund I2 USD | 2013-11-19 | 2025-06-19 |
110 | LU0264738294 | LU0264738294 | ACJanus Henderson Horizon Global Property Equities Fund A2 EUR | 2006-01-03 | 2025-06-20 |
111 | LU0264739185 | LU0264739185 | ACJanus Henderson Horizon Global Property Equities Fund A2 GBP | 2007-01-18 | 2025-06-20 |
112 | LU0828813104 | LU0828813104 | ACJanus Henderson Horizon Global Property Equities Fund A2 HCHF | 2012-10-11 | 2025-06-20 |
113 | LU0828244219 | LU0828244219 | ACJanus Henderson Horizon Global Property Equities Fund A2 HEUR | 2012-10-11 | 2025-06-20 |
114 | LU0973119786 | LU0973119786 | ACJanus Henderson Horizon Global Property Equities Fund G2 HCHF | 2013-10-22 | 2025-06-20 |
115 | LU0973119604 | LU0973119604 | ACJanus Henderson Horizon Global Property Equities Fund G2 HEUR | 2013-10-22 | 2025-06-20 |
116 | LU0973119513 | LU0973119513 | ACJanus Henderson Horizon Global Property Equities Fund G2 USD | 2013-10-22 | 2025-06-20 |
117 | LU0642270333 | LU0642270333 | ACJanus Henderson Horizon Global Property Equities Fund I2 HEUR | 2012-05-24 | 2025-06-20 |
118 | LU0572951639 | LU0572951639 | ACJanus Henderson Horizon Global Property Equities Fund I3q EUR | 2013-07-11 | 2025-06-20 |
119 | LU0209158467 | LU0209158467 | ACJanus Henderson Horizon Global Technology Leaders Fund A1 USD | 2005-01-03 | 2025-06-20 |
120 | LU0572952280 | LU0572952280 | ACJanus Henderson Horizon Global Technology Leaders Fund A2 EUR | 2007-10-19 | 2025-06-20 |
121 | LU0892275776 | LU0892275776 | ACJanus Henderson Horizon Global Technology Leaders Fund A2 HCHF | 2013-12-27 | 2025-06-20 |
122 | LU0070992663 | LU0070992663 | ACJanus Henderson Horizon Global Technology Leaders Fund A2 USD | 1996-10-16 | 2025-06-20 |
123 | LU0973119869 | LU0973119869 | ACJanus Henderson Horizon Global Technology Leaders Fund G2 USD | 2013-10-22 | 2025-06-20 |
124 | LU0209158541 | LU0209158541 | ACJanus Henderson Horizon Global Technology Leaders Fund I1 USD | 2005-10-14 | 2025-06-20 |
125 | LU0642272388 | LU0642272388 | ACJanus Henderson Horizon Global Technology Leaders Fund I2 HEUR | 2014-11-27 | 2025-06-20 |
126 | LU0196035553 | LU0196035553 | ACJanus Henderson Horizon Global Technology Leaders Fund I2 USD | 2004-07-01 | 2025-06-20 |
127 | LU0572954062 | LU0572954062 | ACJanus Henderson Horizon Global Technology Leaders Fund X2 EUR | 2007-10-19 | 2025-06-20 |
128 | LU0247699415 | LU0247699415 | ACJanus Henderson Horizon Global Technology Leaders Fund X2 USD | 2006-03-23 | 2025-06-20 |
129 | LU1627461624 | LU1627461624 | ACJanus Henderson Horizon Strategic Bond Fund A2 HEUR | 2017-11-29 | 2025-06-19 |
130 | LU1627460816 | LU1627460816 | ACJanus Henderson Horizon Strategic Bond Fund A2 USD | 2017-07-26 | 2025-06-19 |
131 | LU1627464305 | LU1627464305 | ACJanus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc | 2020-07-06 | 2025-06-19 |
132 | LU1627463596 | LU1627463596 | ACJanus Henderson Horizon Strategic Bond Fund IU2 USD | 2017-07-26 | 2025-06-19 |
133 | LU1984711512 | LU1984711512 | ACJanus Henderson Hrzn Glb Sus Eq A2 EUR | 2019-05-29 | 2025-06-19 |
134 | LU1983259539 | LU1983259539 | ACJanus Henderson Hrzn Glb Sus Eq A2 USD | 2019-05-29 | 2025-06-19 |
135 | LU1984711603 | LU1984711603 | ACJanus Henderson Hrzn Glb Sus Eq H2 EUR | 2019-05-29 | 2025-06-19 |
136 | LU1983259612 | LU1983259612 | ACJanus Henderson Hrzn Glb Sus Eq H2 USD | 2019-05-29 | 2025-06-19 |
137 | LU1984711785 | LU1984711785 | ACJanus Henderson Hrzn Glb Sus Eq IU2 EUR | 2019-05-29 | 2025-06-19 |
138 | LU2333587033 | LU2333587033 | ACJanus Henderson Hrzn Glb Sus Eq IU2 HNOK | 2021-04-29 | 2025-06-19 |
139 | LU1983259703 | LU1983259703 | ACJanus Henderson Hrzn Glb Sus Eq IU2 USD | 2019-05-29 | 2025-06-19 |
140 | LU0201075453 | LU0201075453 | ACJanus Henderson Pan European Fund A2 EUR | 2005-03-24 | 2025-06-19 |
141 | LU0113993041 | LU0113993041 | ACJanus Henderson Pan European Fund I2 EUR | 2000-09-29 | 2025-06-19 |
142 | LU0135928025 | LU0135928025 | ACJanus Henderson Pan European Fund X2 EUR | 2001-10-08 | 2025-06-19 |
143 | LU0201078713 | LU0201078713 | ACJanus Henderson Pan European Small and Mid-Cap Fund A2 EUR | 2005-03-24 | 2025-06-19 |
144 | LU0113993553 | LU0113993553 | ACJanus Henderson Pan European Small and Mid-Cap Fund I2 EUR | 2013-11-08 | 2025-06-19 |
145 | LU0135928611 | LU0135928611 | ACJanus Henderson Pan European Small and Mid-Cap Fund X2 EUR | 2001-10-08 | 2025-06-19 |