Mutual Funds

JANUS CAPITAL INTL LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET janushenderson.com/en-ch/advisor/product


Native to Exchange Simulated by IB
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 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
JANUS HENDERSON US SHORT TERM BOND "E2" (USD) ACC 00B6QG7K2 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON GLOBAL HIGH YIELD "I" (USD) ACC 00B4KJYG8 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (USD) ACC 00B41CXQ9 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (USD) INC 00B43M7D2 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (EURHDG) ACC 00B3ZM0R8 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (EURHDG) INC 00B40RV38 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I2" (EURHDG) ACC 00B4Q8M09 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I1M" (EURHDG) INC 00B40J9K7 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (HKD) ACC 00B4R5TH5 USD 15,000 USD 15,000 Stock N/A A No
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (USD) ACC 00BZ777M9 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E2" (EURHDG) ACC 00BZ777T6 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (EURHDG) INC 00BZ777X0 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON US FORTY "E2" (USD) ACC 00B3LF0Q0 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON FLEXIBLE INCOME "E3M" (USD) INC 00B3RVJ98 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (USD) ACC 00B3TND12 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON GLOBAL HIGH YIELD "E2" (USD) ACC 00B6QCZK6 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (USD) ACC 00BZ76W43 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON FLEXIBLE INCOME "E2" (USD) ACC 00B6QDLV2 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON BALANCED "E2" (USD) ACC 00B6Q9PT6 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EURHDG) ACC 00BZ77183 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON US VENTURE "E2" (USD) ACC 00B44BD96 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (USD) ACC 00BD351Z4 USD 50,000,000 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (EURHDG) ACC I393757274 USD 50,000,000 USD 2,500 N/A N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (GBPHDG) ACC 00BD35336 USD 50,000,000 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "I2" (USD) ACC 00BD35842 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "I2" (EURHDG) ACC 00BD35961 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (HKD) INC 00BLY1P00 USD 15,000 USD 15,000 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (AUDHDG) INC 00BLY27Q3 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CADHDG) INC 00BLY27Z2 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON HIGH YIELD "I2" (USD) ACC 00B59RGT7 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (USD) ACC 00BD34XY4 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (EURHDG) ACC 00BD35950 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON BALANCED "E5M" (USD) INC 00BFSS7K9 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (USD) ACC 00BLWF5C6 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (USD) INC 00BLWF5N7 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "I2" (USD) ACC 00BDFDKX7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON HIGH YIELD "A3M" (HKD) INC 00B558984 USD 15,000 USD 15,000 Bond N/A A No
JANUS HENDERSON HIGH YIELD "A3M" (AUDHDG) INC 00B6Y5G93 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON US SHORT TERM BOND "H2" (EURHDG) ACC 00BD8D5Z1 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "U" (EURHDG) INC I393758175 USD 2,500 USD 2,500 N/A N/A U Yes
JANUS HENDERSON BALANCED "H2" (USD) ACC 00BD860F5 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON BALANCED "H1M" (USD) INC 00BD860G6 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON BALANCED "H2" (EURHDG) ACC 00BD860H7 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON BALANCED "HM1" (EURHDG) INC 00BD860J9 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (USD) ACC 00BD861F2 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (EURHDG) ACC 00BD861H4 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "H2" (USD) ACC 00BD861K7 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H1Q" (USD) INC 00BD861N0 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (EURHDG) INC 00BD89C03 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "U" (USD) INC 00BF3BLF6 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON HIGH YIELD "A3M" (USD) INC 000444675 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON FLEXIBLE INCOME "A3M" (USD) INC 000444567 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (EURHDG) ACC 00B2B36G9 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US CONTRARIAN "I2" (EURHDG) ACC 00B2N6J67 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "I2" (EURHDG) ACC 00B2B35V7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "I2" (EURHDG) ACC 00B2B36Q9 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "I2" (EURHDG) ACC 00B2B3766 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US CONTRARIAN "I" (USD) INC 00B2B35L7 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON BALANCED "I2" (EURHDG) ACC 00B2B36V4 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
JANUS HENDERSON US FORTY "I1" (USD) INC 00B2B35Y0 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "I2" (EURHDG) ACC 00B2B3788 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON US VENTURE "I2" (EURHDG) ACC 00B2B3625 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "A2" (USD) ACC 00BZ775C5 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "I2" (USD) ACC B 00BZ777N0 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "H2" (USD) ACC 00BZ77D43 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "U" (GBPHDG) ACC 00BZ77DD2 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "A2" (EURHDG) ACC 00BZ775F8 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "I" (EURHDG) ACC 00BZ777V8 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "U" (EURHDG) ACC 00BZ77D87 USD 2,500 USD 2,500 Balanced N/A U Yes
JANUS HENDERSON BALANCED "I2" (CADHDG) ACC 00BFSS862 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (AUDHDG) INC 00BF2GM15 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "I2" (USD) ACC 00BLWF5D7 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "I2" (EURHDG) ACC 00BLY1N62 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (USD) ACC 00BLTVXS9 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (USD) INC 00BLWF5Q0 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (EURHDG) ACC 00BLY1N39 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (EURHDG) INC 00BLY1NC8 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (USD) ACC 00B4QN4W0 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (GBPHDG) ACC A 112039821 USD 1,500 USD 1,500 Alternatives N/A A2 Yes
JANUS HENDERSON US SHORT TERM BOND "A1M" (USD) INC 000485845 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN "R" (JPYHDG) ACC I393761061 USD 350,000 USD 350,000 N/A N/A R No
JANUS HENDERSON US SHORT TERM BOND "E2" (EURHDG) ACC 00B6QCRZ5 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON US SHORT TERM BOND "E3M" (EURHDG) INC 00B6Q97T0 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON US VENTURE "H2" (USD) ACC 00BFRSZ28 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US VENTURE "H2" (EURHDG) ACC 00BFRSZ17 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (EURHDG) ACC 00B9HKS45 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "U" (USD) ACC 00BFRSYS7 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "U" (EURHDG) ACC 00BFRSYT8 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (EURHDG) ACC 00B3VXZV4 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON US CONTRARIAN "E2" (EURHDG) ACC 00B6QBS93 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON BALANCED "E2" (EURHDG) ACC 00B6QC9F9 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON BALANCED "E5M" (EURHDG) INC 00BF2GLW9 USD 2,500 USD 2,500 Balanced N/A E No
JANUS HENDERSON US FORTY "E2" (EURHDG) ACC 00B6QDJS5 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON FLEXIBLE INCOME "E3M" (EURHDG) INC 00B64HKL9 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON FLEXIBLE INCOME "E2" (EURHDG) ACC 00B6Q9B21 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E2" (EURHDG) ACC 00B3Q2NJ0 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (EUR) ACC A 00BRJG6X2 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (EUR) ACC 00BRJG784 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H1" (USD) INC 00BRJG6Y3 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H1" (GBP) INC 00BRJ9D74 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (CHFHDG) ACC 00BLY27S5 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CHFHDG) INC 00BLY27V8 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (SGDHDG) INC 00BM67H96 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (EURHDG) ACC 00BLY1N51 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (EURHDG) INC 00BLY1NF1 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G2" (USD) ACC 00BLWF5F9 USD 50,000,000 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G1M" (USD) INC I393761318 USD 50,000,000 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (EURHDG) ACC 00BLY1N73 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G2" (GBPHDG) ACC 00BLWF5R1 USD 50,000,000 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (GBPHDG) INC 00BLY1NR3 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E3M" (EURHDG) INC 00B3PWP39 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (EURHDG) ACC 00B6QFF94 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (GBP) INC 00BLY1NS4 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (AUDHDG) ACC 00BF2GM04 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US CONTRARIAN "A1" (USD) INC 00B2B35J5 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US SMALL-MID CAP VALUE "A1" (USD) INC 00B2B35R3 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US SMALL-MID CAP VALUE "I" (USD) INC 00B2B35T5 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I2" (USD) ACC 00B3ZSZ59 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I1M" (USD) INC 00B4LJMZ2 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "I2" (USD) ACC 00B808G67 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I" (GBPHDG) INC 00BHC8V18 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (AUDHDG) ACC 00BHC8SV7 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (HKD) ACC 00B594900 USD 15,000 USD 15,000 Stock N/A A No
JANUS HENDERSON GLOBAL LIFE SCIENCES "I1" (USD) INC 00B2B36J2 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H1Q" (GBP) INC 00B95B5D8 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H1Q" (GBPHDG) INC 00B9520L4 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (USD) ACC 00B7M6L89 USD 2,500 USD 2,500 N/A N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (EUR HDG) ACC 00B9DBMW8 USD 2,500 USD 2,500 N/A N/A A Yes
JANUS HENDERSON FLEXIBLE INCOME "H2" (USD) ACC 00BFRSTG0 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "H2" (EURHDG) ACC 00BFRSTF9 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E2Q" (EURHDG) ACC 00B7VHC35 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E" (EURHDG) INC 00B6Y5KJ1 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (USD) ACC 00B3S2VD8 USD 2,500 USD 2,500 Stock N/A E No
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (GBP) ACC 00B8GQ0T6 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC 00B67PWQ9 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC 00B3LF0X7 USD 2,500 USD 2,500 Bond N/A E No
JANUS HENDERSON HIGH YIELD "I" (AUDHDG) INC 00B6Y5GV5 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON US CONTRARIAN "H2" (USD) ACC 00BFRSYW1 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US CONTRARIAN "U" (EURHDG) ACC 00BFRSYV0 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US FORTY "H2" (USD) ACC 00BFRSZ06 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US FORTY "H2" (EURHDG) ACC 00BFRSYZ4 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "H2" (USD) ACC 00BFRSYX2 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "H1M" (USD) INC 00BFRSYY3 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "H2" (USD) ACC 00BFRSZ62 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "H2" (EURHDG) ACC 00BFRSZ51 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (USD) ACC 00BFRSYJ8 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (EURHDG) ACC 00BFRSYK9 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "E" (EURHDG) ACC 00B977RM7 USD 2,500 USD 2,500 N/A N/A E Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "U" (USD) ACC 00BFRSSD0 USD 2,500 USD 2,500 N/A N/A U Yes
JANUS HENDERSON BALANCED "A5M" (HKD) INC 00B775H16 USD 15,000 USD 15,000 Balanced N/A A No
JANUS HENDERSON BALANCED "A5M" (CADHDG) INC 00BF2GLT6 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON US FORTY "A2" (AUDHDG) ACC 00BF2GM26 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US VENTURE "A" (AUDHDG) ACC 00BF2GM37 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (CHFHDG) ACC 00B8XT6W3 USD 2,500 USD 2,500 N/A N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (SEKHDG) ACC 00B9NMYZ8 USD 16,500 USD 16,500 N/A N/A A Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (CHF) ACC 00B9NLMN9 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (SEK) ACC 00B97CTK4 USD 6,500,000 USD 6,500,000 N/A N/A I Yes
JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "U" (GBPHDG) ACC 00B97BDT8 USD 2,500 USD 2,500 N/A N/A U Yes
JANUS HENDERSON BALANCED "A5M" (USD) INC 00B7KXQ09 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON BALANCED "A5M" (EURHDG) INC 00B83BYG9 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON FLEXIBLE INCOME "A3M" (HKDHDG) INC 00B3R7SC2 USD 15,000 USD 15,000 Bond N/A A No
JANUS HENDERSON FLEXIBLE INCOME "A3M" (AUDHDG) INC 00B7GTJV3 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON BALANCED "A5M" (AUDHDG) INC 00B7GTM81 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON BALANCED "A2" (AUDHDG) ACC 00B7GTM14 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON HIGH YIELD "H2" (USD) ACC 00BKKNGZ5 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON ABSOLUTE RETURN INCOME "A" (EURHDG) INC I393763171 USD 2,500 USD 2,500 N/A N/A A No
JANUS HENDERSON HIGH YIELD "H2" (EURHDG) ACC 00BKKNH41 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON US VENTURE "A1" (USD) INC 00B2B35Z1 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US CONTRARIAN "U" (GBP) ACC 00B8H8Q15 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US FORTY "H2" (GBP) ACC 00B8W85S0 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "U" (GBPHDG) ACC 00B949LJ1 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON US SHORT TERM BOND "U" (GBPHDG) INC 00B948CQ2 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON US VENTURE "H2" (GBP) ACC 00B755XC1 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "U" (GBP) ACC 00B8W1MW2 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "U" (GBPHDG) ACC 00B8VZ861 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "U" (GBPHDG) INC 00B957QX3 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (GBPHDG) ACC 00B9560L6 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON GLOBAL HIGH YIELD "U" (GBPHDG) INC 00B953GW0 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON HIGH YIELD "U" (GBPHDG) INC 00B985TV3 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON HIGH YIELD "H2" (GBPHDG) ACC 00B8XY4Y6 USD 2,500 USD 2,500 Bond N/A U Yes
JANUS HENDERSON FLEXIBLE INCOME "I2" (USD) ACC 00B6Y7ZF8 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "A2" (EURHDG) ACC 000953364 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EURHDG) ACC 000212203 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (EUR) ACC 000216700 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (EURHDG) ACC 000125709 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON HIGH YIELD "I2" (EURHDG) ACC 000953160 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (USD) ACC 198325953 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EUR) ACC 198471151 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (USD) ACC 198326178 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (EUR) ACC 198471232 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HIGH YIELD "A2" (HKD) ACC 00B4ZY3X8 USD 15,000 USD 15,000 Bond N/A A No
JANUS HENDERSON BALANCED "A2" (HKD) ACC 00B4JS1V0 USD 15,000 USD 15,000 Balanced N/A A No
JANUS HENDERSON FLEXIBLE INCOME "I2" (EURHDG) ACC 000951681 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON US FORTY "I2" (EURHDG) ACC 000953212 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (EURHDG) ACC 003353499 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US CONTRARIAN "A2" (USD) ACC 000444482 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (USD) ACC 000935607 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (USD) ACC 000935577 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US VENTURE "A2" (USD) ACC 000935492 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON BALANCED "A2" (USD) ACC 000444501 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON FLEXIBLE INCOME "A2" (USD) ACC 000444578 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON HIGH YIELD "A2" (USD) ACC 000444697 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON US SHORT TERM BOND "A2" (USD) ACC 000485856 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (USD) ACC 000125680 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US FORTY "A2" (USD) ACC 000444523 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US CONTRARIAN "I2" (USD) ACC 000951487 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US FORTY "I2" (USD) ACC 000953223 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US VENTURE "I2" (USD) ACC 000953450 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON US SMALL-MID CAP VALUE "I2" (USD) ACC 000142623 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (USD) ACC 000214191 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "I" (USD) ACC 000217509 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON BALANCED "I2" (USD) ACC 000951562 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EURHDG) ACC 198325988 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON FLEXIBLE INCOME "I1M" (USD) INC 000951692 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON HIGH YIELD "I1M" (USD) INC 000953171 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON US SHORT TERM BOND "I1M" (USD) INC 000953405 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (USD) INC 003353444 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (USD) ACC 003353455 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US SHORT TERM BOND "A1M" (CHFHDG) INC 00B7D1PH0 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL SELECT "I2" (HDGEUR) ACC 191490584 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON US CONTRARIAN "A2" (EURHDG) ACC 000951164 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US FORTY "A2" (EURHDG) ACC 000953182 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON US VENTURE "A2" (EURHDG) ACC 000953416 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON BALANCED "A2" (EURHDG) ACC 000951498 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON FLEXIBLE INCOME "A2" (EURHDG) ACC 000951614 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON HIGH YIELD "A2" (EURHDG) ACC 000953063 USD 2,500 USD 2,500 Bond N/A A No
JANUS HENDERSON GLOBAL SELECT "A2" (HDGEUR) ACC 191490592 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGDHDG) ACC 00BJT1NW9 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON ABSOLUTE RETURN "I2" (EURHDG) ACC 049076991 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC 189741430 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (EUR) ACC 050393232 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND FUND "I2" (GBPHDG) ACC 129188570 USD 600,000 USD 600,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGD) ACC 135434558 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (GBPHDG) INC 137283964 USD 7,500 USD 5,500 Alternatives N/A H1 Yes
JANUS HENDERSON ABSOLUTE RETURN "H2" (GBP) ACC 099513918 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON ABSOLUTE RETURN "H2" (USDHDG) ACC 099513934 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON GLOBAL SELECT "A2" (USD) ACC 020007699 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (USD) ACC 022949497 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (SGD) ACC 057294493 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I2" (EUR) ACC 019603466 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I1" (EUR) INC 020915749 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "I2" ACC 020913762 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A3" (USD) INC I405545467 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (USD) ACC 022949535 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (EUR) ACC 167896065 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (USD) ACC 167896073 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (EUR) ACC 167896081 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (EUR) ACC 167896090 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (USD) ACC 167896111 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " R" (EUR) INC I405545589 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "R" (USDHDG) INC 050643611 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H3" (EUR) INC 167896138 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H2" (USDHDG) ACC 167896146 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H1" (EUR) INC 167896154 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "H2" (EUR) ACC 167896162 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (EURHDG) ACC 167896227 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H3" (EURHDG) INC 167896243 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (USD) ACC 167896251 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "H2" (EUR) ACC 167896294 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "H3" (EUR) INC I405545800 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EURHDG) ACC 167896316 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (EURHDG) ACC 167896324 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USDHDG) ACC 167896359 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (USDHDG) ACC 167896375 USD 7,500 USD 7,500 Alternatives N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "H2" (USDHDG) ACC 167896413 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H1" (EUR) INC 167896421 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H2" (USDHDG) ACC 167896430 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "H3" (EUR) INC 167896448 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON GLOBAL SELECT "A2" (GBP) ACC 020007729 USD 2,000 USD 2,000 Stock N/A R No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC 045195031 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (EUR) INC I405545980 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC 045195058 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON ABSOLUTE RETURN "A2" (EURHDG) ACC 049078617 USD 2,500 USD 2,500 Alternatives N/A R No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A1" (USD) INC I405546082 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC 001188992 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USD) ACC 001189026 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN GROWTH " A2" ACC 001189085 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A3" (USD) INC I405546325 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC 020913738 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC 001188984 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC 008892792 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC 004621735 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (USD) ACC 015092432 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON CONTINENTAL EUROPEAN "A1" (EUR) INC I405546703 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC 032778674 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SELECT "H2" (USD) ACC 167896022 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (GBP) ACC 098942378 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "I2" (EUR) ACC 075606583 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A3" (EUR) INC I405546914 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (EUR) ACC 019603431 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON EUROLAND "I2" (EUR) ACC 019603482 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "H2" (HDGUSD) ACC 167896057 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "H3" (EURHDG) INC 162746286 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "H2" (EURHDG) ACC 162746308 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON ABSOULTE RETURN "I2" (JPYHDG) ACC 166508622 USD 110,000,000 USD 110,000,000 Alternatives N/A I No
JANUS HENDERSON GLOBAL SELECT "X2" (USD) ACC 168182473 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON HORIZON EUROLAND "I1" (EUR) INC 020915765 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC I405547030 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (USD) ACC 019603555 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (USD) INC 020915854 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USD) ACC 019603601 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (USD) ACC 019603598 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "I2" (USD) ACC 032778704 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (USD) ACC 162746081 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (EURHDG) ACC 162746162 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON PAN EUROPEAN "H2" (HDGUSD) ACC 132101540 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND "A1" (EUR) INC I405547136 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (USD) ACC 162746359 USD 1,000,000 USD 1,000,000 Bond N/A IU2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (USD) ACC 127683239 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (HDGUSD) ACC 127683247 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EUROLAND FUND "A2" (SGDHDG) ACC 129114983 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON ASIAN DIVIDEND INCOME "H3" (USD) INC 094219531 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (USD) ACC 097655642 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (EUR) ACC 097655715 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (GBP) ACC 100513706 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " H1" (EUR) INC I405547241 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (EUR) ACC 011399339 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON CONTINENTAL EUROPEAN "X2" (EUR) ACC 013592829 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON PAN EUROPEAN "A2" (HDGCHF) ACC 127683204 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON EURO GLOBAL HIGH YIELD BOND"A3" (EUR) INC 099945761 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (USD) ACC 089227453 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGDHDG) ACC 064227190 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (USD) INC I405549242 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (SGDHDG) ACC 050619788 USD 2,500 USD 2,500 Alternatives N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (EUR) INC 094219523 USD 7,500 USD 7,500 Alternatives N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H3" (EUR) INC 094219566 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "H2" (EUR) ACC 089227399 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON TOTAL RETURN BOND "H2"(EUR) ACC 106876665 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON PAN EUROPEAN "I2" (EUR) ACC 011399304 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON PAN EUROPEAN "X2" (EUR) ACC 013592802 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "I2" (EUR) ACC 011399355 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC 013592861 USD 2,500 USD 2,500 Stock N/A B No
JANUS HENDERSON EMERGING MARKETS "A2" (EUR) ACC 011399380 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON EMERGING MARKETS "I2" (EUR) ACC 011399398 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (EUR) ACC 020107189 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON GLOBAL SELECT "A2" (EUR) ACC 020007621 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (EUR) ACC 020107871 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (SGDHDG) ACC 097655685 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND FUND A2 USD "A2" (USD) ACC A 162618822 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND FUND "I2" (USD) ACC 162618881 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "A3" (USDHDG) INC 162792067 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "I3" (USDHDG) INC 162792156 USD 1,000,000 USD 1,000,000 Bond N/A I3 Yes
JANUS HENDERSON PAN EUROPEAN "I2" (SGD) ACC 126800592 USD 1,500,000 USD 1,500,000 Stock N/A I No
JANUS HENDERSON ABSOLUTE RETURN "H2" (CHFHDG) ACC A 137783975 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON ABSOLUTE RETURN "A2" (CHFHDG) ACC 137783983 USD 2,500 USD 2,500 Alternatives N/A R No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND "A2" (SGD) ACC A 131654308 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGD) ACC 131654278 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN GROWTH FUND "A2" (SGD) ACC B 131654324 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "A3" (SGD) INC 131654286 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON PAN EUROPEAN "A2" (HDGUSD) ACC 104154794 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME "A3" (SGD) INC A 131654367 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON ABSOLUTE RETURN "H2" (EURHDG) ACC 099513926 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (USDHDG) ACC 089227607 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (CHFHDG) ACC 120575791 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON GLOBAL SELECT "H2" (EUR) ACC 127367558 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EUROLAND "A2" (CHFHDG) ACC 125934412 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EUROLAND "A1" (EUR) INC 131654260 USD 2,500 USD 2,500 Stock N/A A1 No
JANUS HENDERSON PAN EUROPEAN "H2" (EUR) ACC I405549580 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (GBPHDG) INC 127683328 USD 7,500 USD 5,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (CHFHDG) ACC 127683336 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (SEKHDG) ACC 127683344 USD 7,500 USD 7,000 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (CHFHDG) ACC 129364050 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EUROLAND "H2" (USDHDG) ACC 127683271 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "A3" (USD) INC 128037128 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON ABSOLUTE RETURN "X2" (USDHDG) ACC 099514043 USD 2,500 USD 2,500 Alternatives N/A B No
JANUS HENDERSON PAN EUROPEAN "A2" (HDGSGD) ACC 127765570 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON EUROLAND "I2" (USDHDG) ACC 118322843 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (CHFHDG) ACC 127683301 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (USDHDG) ACC 130150667 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (HDGUSD) ACC 104154751 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON ABSOLUTE RETURN "H1" (GBP) INC 143239888 USD 7,500 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (GBP) ACC A 127683263 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "H2" (GBP) ACC B 127683298 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND "H2" (USDHDG) ACC 127683310 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC 157237870 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON ABSOLUTE RETURN "I2" (CHFHDG) ACC 121446812 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A1" (EURHEDGE) INC 125384218 USD 2,500 USD 2,500 Balanced N/A A1 No
JANUS HENDERSON PAN EUROPEAN "H2" (HDGCHF) ACC 129364742 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "H2" (EUR) ACC 127216380 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (EUR) INC 100656663 USD 7,500 USD 7,500 Bond N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (EUR) INC 127683255 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (USDHDG) ACC 116999102 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (EURHDG) ACC 157237900 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (CHF) ACC 082881310 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (USD HDG) ACC 105937997 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H3" (USD) INC 094219477 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON PAN EUROPEAN "I2" (HDGUSD) ACC 095399908 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (USD) INC I405550221 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (USD) ACC 026460611 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I2" (USD) ACC 026460646 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC 026459826 USD 1,000,000 USD 1,000,000 Alternatives N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC 026459761 USD 2,500 USD 2,500 Alternatives N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC I405550275 USD 2,500 USD 2,500 Alternatives N/A A1 No
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC 097862419 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (EUR HEDGE) ACC 097862427 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (USD) ACC 097862435 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (EUR HEDGE) ACC 097862443 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "H2" (EUR) ACC 099514035 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USD) ACC 097655723 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (USD) ACC 112039287 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H3" (USD) INC 097655626 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EUR) ACC I405550500 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H2" (EUR) ACC I405550507 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (EUR) ACC 089227470 USD 7,500 USD 7,500 Alternatives N/A H2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (EUR) ACC 089227429 USD 7,500 USD 7,500 Bond N/A H2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (EUR) ACC 082881409 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EURHEDGE) ACC 097655707 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON GLOBAL SELECT "I2" (EUR) ACC 029831092 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON ABSOLUTE RETURN "A2" (USDHDG) ACC 095399851 USD 2,500 USD 2,500 Alternatives N/A R No
JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (EUR) ACC 099513942 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "H2" (USD) ACC 099510714 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (GBP) ACC 026473918 USD 1,500 USD 1,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (EUR) ACC 026473829 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC 107313958 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (HDGUSD) ACC 104154654 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (USD) ACC 082881336 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (JPY) ACC 136873644 USD 150,000,000 USD 150,000,000 Stock N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (HDGUSD) ACC 108693410 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON HORIZON EUROLAND "A2" (USDHDG) ACC 103993822 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "I2" (EUR) ACC 107313966 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "H1" (EUR) INC 112534997 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (EURHDG) ACC 064227238 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (USD) 082881387 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON EMERGING MARKETS "H2" (EUR) ACC 099513969 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON EMERGING MARKETS "H2" (USD) ACC 152602766 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON EMERGING MARKETS "H2" (GBP) ACC 152602782 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2"(USDHDG) ACC 075606818 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (USD) INC 057294957 USD 1,000,000 USD 1,000,000 Bond N/A I3 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H3" (EUR) INC I405551020 USD 7,500 USD 7,500 Stock N/A H3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EUR) ACC 082881352 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON ABSOLUTE RETURN "I2" (GBP) ACC 095399860 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON ABSOLUTE RETURN "I1" (GBP) INC 149851909 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON PAN EUROPEAN "I2" (HDGSGD) ACC 114299995 USD 1,500,000 USD 1,500,000 Stock N/A I No
JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND "I2" (GBP) ACC 112039252 USD 600,000 USD 600,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND "H2" (GBP) ACC 112039279 USD 7,500 USD 5,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC 089227577 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USDHDG) ACC 097655693 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON GLOBAL SELECT "I2" (USD) ACC 033091532 USD 1,000,000 USD 1,000,000 Stock N/A I No
JANUS HENDERSON ABSOLUTE RETURN "I2" (USDHDG) ACC 058014320 USD 1,000,000 USD 1,000,000 Alternatives N/A I No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (SGD) ACC 057293969 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (SGD) INC 057294035 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I3" (GBP) INC 027700292 USD 600,000 USD 600,000 Stock N/A I3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (CHFHDG) ACC 064228064 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (EUR) ACC 075606516 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A3" (EUR) INC 075606508 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (CHFHDG) ACC 064228170 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " I2" (EUR) ACC 050393267 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I" (EURHDG) ACC 064227033 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I3" (EUR) INC 057295163 USD 1,000,000 USD 1,000,000 Stock N/A I3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (GBP) INC 057295368 USD 600,000 USD 600,000 Stock N/A I1 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC 057295201 USD 1,500 USD 1,500 Stock N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (USDHDG) ACC 075606532 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (JPY) ACC 057296160 USD 350,000 USD 350,000 Stock N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (EUR) INC 045195066 USD 1,000,000 USD 1,000,000 Bond N/A I3 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (GBPHDG) INC I405551498 USD 1,500 USD 1,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC 082881522 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC 082881557 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON ABSOLUTE RETURN "A2" (GBP) ACC 020008334 USD 2,000 USD 2,000 Alternatives N/A R No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (EUR) ACC 082881808 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (EUR) ACC 057293926 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC 057294230 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (EUR) ACC 057294337 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (EUR) ACC 057294477 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (CHF HDG) ACC 082881760 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (USD HDG) ACC 082881646 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (USD HDG) ACC 082881891 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC 057295228 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (EUR) ACC 062222379 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (SEK HDG) ACC 064228013 USD 15,000 USD 15,000 Bond N/A A2 No
JANUS HENDERSON EMERGING MARKETS "A2" (USD) ACC 020107316 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USDHDG) ACC 144676246 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (EURHDG) ACC 082824421 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A1" (EUR) INC I405551882 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON PAN EUROPEAN "A2" (EUR) ACC 020107545 USD 2,500 USD 2,500 Stock N/A R No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGDHDG) ACC 145629705 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (EUR) INC I405551950 USD 2,500 USD 2,500 Stock N/A A3 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (USDHDG) ACC 050619761 USD 2,500 USD 2,500 Alternatives N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (USDHDG) ACC 050619826 USD 1,000,000 USD 1,000,000 Alternatives N/A I2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " I2" (USD) ACC 019603687 USD 0 USD 0 N/A N/A I2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "H2" (USD) ACC 167896456 USD 0 USD 0 N/A N/A H2 Yes
HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " A2" (USD) ACC 013882029 USD 0 USD 0 N/A N/A A2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (EUR) ACC 062222409 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "F2" (USD) ACC 151901972 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "F2" (HDGUSD) ACC 151901964 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON GLOBAL SELECT "F2" (USD) ACC 151901956 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "F" (USD) INC 149201939 USD 250,000 USD 250,000 Stock N/A F Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " X2" (EUR) ACC 050393283 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A" (USD) INC 180743286 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "X2" (EUR) ACC 045195074 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G2" (USD) ACC 098904123 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G3" (GBP) INC 098929134 USD 50,000,000 USD 50,000,000 Stock N/A G3 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "GU2" (EUR) ACC 183499670 USD 50,000,000 USD 50,000,000 Alternatives N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIE "F" (USD) INC I433067188 USD 250,000 USD 250,000 N/A N/A F Yes
JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC 024769747 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) ACC I433067302 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC 024769941 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (USD) ACC 024769992 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "X2" (USD) ACC 024769976 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (USD) ACC 024770010 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC 024769763 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "X2" ACC 024769909 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "X2" (USD) INC I433068456 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "X2" (USD) ACC 032778739 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H2" (USD) ACC 00BD8GP72 USD 2,500 USD 2,500 Stock N/A U Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "X2" (USD) ACC 162746715 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON PAN EUROPEAN "G2" (EUR) ACC 113695412 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H" (USD) INC 167896103 USD 7,500 USD 7,500 Stock N/A H Yes
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H" (JPY) ACC 167896332 USD 7,500 USD 95,000 Stock N/A H Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (EURHDG) INC 162746553 USD 50,000,000 USD 50,000,000 Bond N/A GU3 Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (EUR) ACC 112535934 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (GBPHDG) INC 162746642 USD 50,000,000 USD 50,000,000 Bond N/A GU3 Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (CNYHDG) ACC 00BFTCP95 USD 15,000 USD 15,000 Stock N/A A2 No
JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (USD) INC 162746456 USD 50,000,000 USD 50,000,000 Bond N/A GU3 Yes
JANUS HENDERSON ABSOLUTE RETURN "G1" (GBP) INC 097321477 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (EUR) ACC 026459834 USD 2,500 USD 2,500 Alternatives N/A X2 No
JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "X2" (EUR) ACC 107796827 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "G2" (USD) ACC 097311986 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (USD) ACC 097311951 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (EURHDG) ACC 097311960 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON ABSOLUTE RETURN "G2" (GBP) ACC 096675283 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "X2" (USD) ACC 026460662 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (USD) ACC 050619885 USD 2,500 USD 2,500 Alternatives N/A X2 No
JANUS HENDERSON HORIZON EUROLAND "G2" (EUR) ACC 104763979 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "G2" (EUR) ACC 100401193 USD 50,000,000 USD 0 Bond N/A G2 Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "G2" (EUR) ACC 100327392 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "X2" (USD) ACC 161827177 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "F" (USDHDG) ACC 151873243 USD 250,000 USD 250,000 Bond N/A F Yes
JANUS HENDERSON ABSOLUTE RETURN "F2" (USDHDG) ACC I433074779 USD 250,000 USD 250,000 N/A N/A F Yes
JANUS HENDERSON ABSOLUTE RETURN "G2" (USDHDG) ACC 096675313 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON ABSOLUTE RETURN "G2" (EURHDG) ACC 096675291 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON HORIZON EUROLAND "X2" (USDHDG) ACC 117933172 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (EURHDG) ACC 157238019 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X2" (EUR) ACC 082882090 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC 206517468 USD 2,500 USD 2,500 Stock N/A A4 No
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X3" (EUR) INC 082882111 USD 2,500 USD 2,500 Bond N/A X3 No
JANUS HENDERSON HORIZON EURO CORPORATE BOND "X3" (EUR) INC 082881506 USD 2,500 USD 2,500 Bond N/A X3 No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "G2" (EURHDG) ACC 196306382 USD 50,000,000 USD 50,000,000 Bond N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "F2" (USD) ACC 150830281 USD 250,000 USD 250,000 N/A N/A F2 Yes
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "I1Q" (USD) INC 003353488 USD 1,000,000 USD 1,000,000 Stock N/A I1 Yes
JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGD) ACC 00BFTCPJ5 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON TOTAL RETURN BOND "X2" (EUR) ACC 075606656 USD 2,500 USD 2,500 Bond N/A X2 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC 057295406 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "H2" (USD) ACC 189741448 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "GU2" (EUR) ACC 183499700 USD 50,000,000 USD 50,000,000 Stock N/A GU2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "H2" (EUR) ACC 211451661 USD 10,000 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "I2" (EUR) ACC 211451670 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (GBPHDG) ACC 162746677 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (EURHDG) ACC 162746430 USD 1,000,000 USD 1,000,000 Bond N/A IU2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "F" (USDHDG) INC 149201963 USD 250,000 USD 250,000 Bond N/A F Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "C2" (EUR) ACC 132969671 USD 25,000,000 USD 25,000,000 Bond N/A C2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F2" (USD) ACC 138776794 USD 250,000 USD 250,000 Bond N/A F2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (USD) ACC 198325961 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (USD) ACC 198325970 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EUR) ACC 198471160 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (EUR) ACC 198471178 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (GBP) ACC 198890308 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "GU2" (GBPHDG) ACC 204658692 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "C2" (EUR) ACC 199215043 USD 25,000,000 USD 25,000,000 Bond N/A C2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "C2" (EUR) ACC 199214241 USD 25,000,000 USD 25,000,000 Stock N/A C2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "A3" (USD) INC I440622131 USD 2,500 USD 2,500 Bond N/A A3 No
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (EUR) ACC I440622155 USD 25,000,000 USD 25,000,000 N/A N/A C2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EURHDG) ACC 198325996 USD 7,500 USD 7,500 Stock N/A H2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "I2" (USD) ACC 00BJXT426 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "I4M" (USD) INC 00BJXT415 USD 1,000,000 USD 1,000,000 Bond N/A I4M Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU3" (USD) INC 203131917 USD 1,000,000 USD 1,000,000 Bond N/A IU3 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H1" (EUR) INC 203131925 USD 7,500 USD 7,500 Stock N/A H1 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "C2" (USD) ACC 203131933 USD 25,000,000 USD 25,000,000 Bond N/A C2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "F2" (GBP) ACC 203131941 USD 250,000 USD 250,000 Bond N/A F2 Yes
JANUS HENDERSON MULTI-SECTOR INCOME "E2" (USD) ACC 00BJVNGZ7 USD 2,500 USD 2,500 Bond N/A E2 No
JANUS HENDERSON MULTI-SECTOR INCOME "A2" (USD) ACC 00BJVNGS0 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (USD) INC 00BJVNGR9 USD 2,500 USD 2,500 Bond N/A A4M No
JANUS HENDERSON MULTI-SECTOR INCOME "E4M" (USD) INC 00BJVNGY6 USD 2,500 USD 2,500 Bond N/A E4M Yes
JANUS HENDERSON "A4M" (SGD) INC 00BJVNGT1 USD 2,500 USD 2,500 Bond N/A A4M No
JANUS HENDERSON "A2" (SGD) ACC 00BJVNGV3 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON "A4M" (SGDHDG) INC 00BJVNGW4 USD 2,500 USD 2,500 Bond N/A A4M No
JANUS HENDERSON "A2" (SGDHDG) ACC 00BJVNGX5 USD 2,500 USD 2,500 Bond N/A A2 No
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "HB2" (EUR) ACC 198471194 USD 7,500 USD 7,500 Stock N/A HB2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (EURHGD) ACC 208099922 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (GBP) ACC 204415889 USD 1,000,000 USD 1,000,000 Bond N/A IU2 Yes
JANUS HENDERSON BALANCED "A" (SGDHDG) INC 00BFSS8Q2 USD 2,500 USD 2,500 Balanced N/A A Yes
JANUS HENDERSON BALANCED "A" (SGD) INC 00BJJMRY2 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON BALANCED "A" (EUR) ACC B 00BK26DX9 USD 2,500 USD 2,500 Balanced N/A A No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F3" (USD) INC 205145427 USD 250,000 USD 250,000 Bond N/A F3 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (USD) ACC I453289210 USD 25,000,000 USD 25,000,000 N/A N/A C2 Yes
JANUS HENDERSON HORIZON EURO CORPORATE BOND "F2" (USD) ACC 149201980 USD 250,000 USD 250,000 Bond N/A F2 Yes
JANUS HENDERSON HORIZON BIOTECHNOLOGY "IU2" (USD) ACC 189741456 USD 1,000,000 USD 1,000,000 Stock N/A IU2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I2" (EUR) ACC A 212497274 USD 1,000,000 USD 1,000,000 Stock N/A I2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (EUR) ACC 211451653 USD 10,000 USD 2,500 Alternatives N/A R No
JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (HDGUSD) ACC 211451696 USD 10,000 USD 2,500 Alternatives N/A R No
JANUS HENDERSON GLOBAL MULTI-STRATEGY "H2" (HDGUSD) ACC 211451700 USD 10,000 USD 7,500 Alternatives N/A H Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "I2" (HDGUSD) ACC 211451718 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (SEK) ACC 225568260 USD 7,000 USD 7,000 Bond N/A H2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "I2" (NOK) ACC 221000064 USD 10,000,000 USD 10,000,000 Bond N/A I2 Yes
JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (JPY) ACC 224807643 USD 150,000,000 USD 150,000,000 Stock N/A I2 Yes
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "X3" (USD) INC 213317229 USD 2,500 USD 2,500 Bond N/A X3 No
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "GU2" (EURHDG) ACC 198471186 USD 50,000,000 USD 50,000,000 Stock N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC 007099266 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (USD) ACC 112536701 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "E" (EUR) ACC 215548490 USD 25,000,000 USD 25,000,000 Alternatives N/A E Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "X2" (USD) ACC 218313124 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (GBP) ACC 095399886 USD 50,000,000 USD 50,000,000 Stock N/A G2 Yes
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "C2" (USD) ACC 225782814 USD 25,000,000 USD 25,000,000 Stock N/A C2 Yes
JANUS HENDERSON HORIZON ASIAN GROWTH "C2" (EUR) ACC 199214365 USD 25,000,000 USD 25,000,000 Stock N/A C2 Yes
JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "GU2" (EUR) ACC 196306340 USD 50,000,000 USD 50,000,000 Bond N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "GU2" (USD) ACC 198471143 USD 50,000,000 USD 50,000,000 Stock N/A GU2 Yes
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGDHDG) ACC 198326011 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGD) ACC 198888621 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (SGDHDG) ACC 198471275 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON BIOTECHNOLOGY "A" (SGD) ACC 198888729 USD 2,500 USD 2,500 Stock N/A A No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (USD) INC 204658668 USD 2,500 USD 2,500 Bond N/A A4 No
JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (SGD) INC 204658684 USD 2,500 USD 2,500 Bond N/A A4 No
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G" (EUR) ACC 204415854 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "M2" (EUR) ACC 214207362 USD 50,000,000 USD 50,000,000 Stock N/A M2 Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (EURHDG) ACC 211451688 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (USDHDG) ACC 211451726 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "E" (USDHDG) ACC 215548481 USD 25,000,000 USD 25,000,000 Alternatives N/A E Yes
JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (GBPHDG) ACC 211635029 USD 50,000,000 USD 50,000,000 Alternatives N/A G Yes
JANUS HENDERSON CONTINENTAL EUROPEAN "G" (EUR) INC 112535551 USD 50,000,000 USD 50,000,000 Stock N/A G Yes
JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A4M" (USD) INC 222612314 USD 2,500 USD 2,500 Stock N/A A4M No
JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (USDHDG) ACC 234224115 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (EUR) ACC 234224166 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (USDHDG) ACC 234224239 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (EUR) ACC 234224280 USD 2,500 USD 2,500 Stock N/A A2 No
JANUS HENDERSON EMERGING MARKETS "X2" (EUR) ACC 240924978 USD 2,500 USD 2,500 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A1" (EUR) INC I673360695 USD 2,500 USD 0 Stock N/A A1 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "I2" (USD) ACC A 050619958 USD 0 USD 0 Stock N/A I2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "A2" (USD) ACC 266030428 USD 0 USD 0 Stock N/A A2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "G2" (EUR) ACC 266030487 USD 0 USD 0 Stock N/A G2 Yes
JANUS HENDERSON HORIZON EUROPEAN GROWTH "H2" (USDHDG) ACC 266030495 USD 0 USD 0 Stock N/A H2 Yes
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "X2" (USD) ACC 266030517 USD 0 USD 0 Stock N/A X2 No
JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (USD) ACC 050619915 USD 2,500 USD 0 Stock N/A A2 No

Notes:

  1. Advisor minimums may be lower.