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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.76.840-0.16%32.85K26/04 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.120.010-0.18%225.85M26/04 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.159.150-0.19%122.76M26/04 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.149.980-0.19%118.73M26/04 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.163.660-0.01%162.7M26/04 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.156.980-0.01%136.73M26/04 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.132.570-0.01%47.98M26/04 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.72.030-0.01%30.41M26/04 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.138.340-0.01%49.78M26/04 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.550+0.38%491.76M26/04 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.165.420-0.23%127.61M26/04 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.85.470-0.22%6.09M26/04 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.129.700-0.22%2.17M26/04 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.157.860-0.23%64.31M26/04 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.91.670-0.24%41.96M26/04 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.87.660+0.30%11.77M26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.170.830+0.32%325.28M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.95-0.51%53.56M26/04 
 Henderson Strategic Bond Fund I Acc0P0000.3.21-0.53%1.26B26/04 
 Henderson Strategic Bond Fund I Inc0P0000.1.07-0.56%508.92M26/04 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.47%128.6M26/04 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.862-0.45%191.15M26/04 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.2881-0.45%9.11M26/04 
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