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