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World Funds

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Australia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.0600%5.11B13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.76.940+0.71%34.05K14/02 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.123.170+0.09%221.95M14/02 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.169.240+0.08%116.39M14/02 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.158.960+0.08%129.85M14/02 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.171.220+0.25%126.64M14/02 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.179.110+0.25%190.3M14/02 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.142.750+0.24%47.84M14/02 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.73.620+0.23%32.29M14/02 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.149.420+0.24%51.96M14/02 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.8400.00%525.56M14/02 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.88.590+0.16%7.22M14/02 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.141.120+0.16%2.53M14/02 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.171.260+0.16%57.16M14/02 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.95.300+0.16%39.87M14/02 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.180.070+0.16%154M14/02 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.91.480+0.22%14.69M14/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.187.120+0.19%339.11M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.980%45.54M14/02 
 Henderson Strategic Bond Fund I Acc0P0000.3.42+0.35%761.7M14/02 
 Henderson Strategic Bond Fund I Inc0P0000.1.110%378.14M14/02 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.170%97.86M14/02 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.898+0.22%167.11M14/02 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.3115+0.23%5.37M14/02 
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