| J O Hambro UK Umbrella Fund - JOHCM UK Equity Income Fund |
144.4
|
8.2
|
AA
|
| Jackson Square Large-Cap Growth Fund |
0.0
|
0.0
| |
| Jackson Square SMID-Cap Growth Fund |
0.0
|
0.0
| |
| Jacob Discovery Fund |
0.0
|
0.0
| |
| Jacob Forward ETF |
19.4
|
4.8
|
BBB
|
| Jacob Internet |
15.5
|
4.3
|
BBB
|
| Jacob Small Cap Growth Fund |
22.8
|
4.6
|
BBB
|
| JAG Capital Funds |
0.0
|
6.1
|
A
|
| James Hambro Umbrella Fund - James Hambro Harrier Balanced Fund |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Adventurous |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Cautious |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Capital Growth Fund |
0.0
|
0.0
| |
| Janus Hend UK & Europe Fds - Janus Henderson Global Sh Duration In Fd (GBP) |
177.5
|
7.1
|
A
|
| Janus Henderson - Emerging Markets Fund |
100.9
|
6.9
|
A
|
| Janus Henderson Absolute Return (ARC) Pn |
0.0
|
0.0
| |
| Janus Henderson Asset-Backed Securities Fund |
0.0
|
0.0
| |
| Janus Henderson Australian Fixed Interest |
0.0
|
7.9
|
AA
|
| Janus Henderson Australian Fixed Interest Institutional |
0.0
|
7.9
|
AA
|
| Janus Henderson Balanced Fund |
0.0
|
0.0
| |
| Janus Henderson Balanced Portfolio |
0.0
|
8.1
|
AA
|
| Janus Henderson Capital Fds Plc - Global Short Duration Income Opportunities Fnd |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - US Balanced 2026 Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - US Short Duration Bond Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Investment Grade Bond Fund |
145.4
|
7.8
|
AA
|
| Janus Henderson Capital Funds Plc - Intech European Core Fund |
106.2
|
8.8
|
AAA
|
| Janus Henderson Capital Funds Plc - Fixed Maturity Bond Fund (EUR) 2027 |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Fixed Maturity Bond Fund (USD) 2027 |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Balanced Fund |
54.4
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - US Contrarian Fund |
162.1
|
8.0
|
AA
|
| Janus Henderson Capital Funds Plc - Global Adaptive Multi-Asset Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Technology and Innovation Fund |
28.6
|
7.2
|
AA
|
| Janus Henderson Capital Funds Plc - Global Research Fund |
187.8
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Research Fund |
127.4
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - Global Life Sciences Fund |
22.7
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - US Forty Fund |
47.4
|
6.2
|
A
|
| Janus Henderson Capital Funds Plc - Short-Term Fixed Maturity Bond Fund (EUR) |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Short Duration Income Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Flexible Income Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Multi-Sector Income Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund |
80.1
|
5.0
|
BBB
|
| Janus Henderson Capital Funds Plc - US Venture Fund |
51.8
|
6.9
|
A
|
| Janus Henderson Capital Funds Plc - US Small-Mid Cap Value Fund |
108.7
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - High Yield Fund |
221.0
|
6.3
|
A
|
| Janus Henderson Cash |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest Institutional |
0.0
|
0.0
| |
| Janus Henderson Corporate Bond ETF |
0.0
|
0.0
| |
| Janus Henderson Diversified Credit |
0.0
|
8.0
|
AA
|
| Janus Henderson EET - Inst. Exempt North American Index Opp. |
155.7
|
6.9
|
A
|
| Janus Henderson Enterprise Portfolio |
0.0
|
7.5
|
AA
|
| Janus Henderson Flexible Bond Portfolio |
0.0
|
0.0
| |
| Janus Henderson Forty Portfolio |
0.0
|
8.1
|
AA
|
| Janus Henderson Fund - Janus Henderson Global Multi-Strategy Fund |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Pan European Small and Mid-Cap Fund |
104.7
|
8.1
|
AA
|
| Janus Henderson Fund - Janus Henderson Global Select Fund |
54.9
|
7.9
|
AA
|
| Janus Henderson Fund - Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Pan European Fund |
253.1
|
9.6
|
AAA
|
| Janus Henderson Fund - Janus Henderson Continental European Fund |
265.9
|
9.7
|
AAA
|
| Janus Henderson Fund - Janus Henderson Emerging Markets Fund |
99.4
|
6.1
|
A
|
| Janus Henderson Fund - Janus Henderson Global Equity Market Neutral Fund |
0.0
|
0.0
| |
| Janus Henderson GF - Emerging Markets Asia Fund |
146.7
|
6.9
|
A
|
| Janus Henderson GF - Inst. Overseas Bond |
0.0
|
6.0
|
A
|
| Janus Henderson GF - Japan Opportunities |
69.4
|
9.9
|
AAA
|
| Janus Henderson Global Adaptive Capital Preservation Fund |
0.0
|
0.0
| |
| Janus Henderson Global Bond Fund |
10.5
|
6.2
|
A
|
| Janus Henderson Global Equity Income |
0.0
|
0.0
| |
| Janus Henderson Global Funds - Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Janus Henderson Global Funds - Janus Henderson Global Property Equities Fund |
98.7
|
5.6
|
BBB
|
| Janus Henderson Global Funds - Janus Henderson Global Life Sciences Equity Fund |
0.0
|
0.0
| |
| Janus Henderson Global Funds - Janus Henderson Global High Yield Bond |
0.0
|
0.0
| |
| Janus Henderson Global Multi-Strategy Institutional NZD |
0.0
|
0.0
| |
| Janus Henderson Global Multi-Strategy |
0.0
|
0.0
| |
| Janus Henderson Global Natural Resources |
235.8
|
8.8
|
AAA
|
| Janus Henderson Global Real Estate Fund |
0.0
|
0.0
| |
| Janus Henderson Global Research Portfolio |
0.0
|
7.7
|
AA
|
| Janus Henderson Global Research Growth |
0.0
|
0.0
| |
| Janus Henderson Global Sustainable Equity Active ETF |
0.0
|
0.0
| |
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) |
28.0
|
9.0
|
AAA
|
| Janus Henderson Global Technology and Innovation Portfolio |
0.0
|
8.6
|
AAA
|
| Janus Henderson Growth and Income Fund |
0.0
|
0.0
| |
| Janus Henderson Horizon Emerging Markets ex-China Fund |
115.7
|
7.0
|
A
|
| Janus Henderson Horizon Fund - Emerging Market Corporate Bond Fund |
509.7
|
3.9
|
BB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Strategic Bond Fund |
17.0
|
7.7
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro High Yield Bond Fund |
0.0
|
6.3
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro Cor Bond Fund |
81.3
|
8.2
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Total Return Bond Fund |
0.0
|
7.3
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Smaller Comp Fund |
110.6
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Hen Horizon Jap Smaller Comp Fund |
0.8
|
5.2
|
BBB
|
| Janus Henderson Horizon Fund - Janus Hndrsn Hor Pan European Mid and Large Cap |
63.3
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Ab Return Fd |
139.4
|
7.8
|
AA
|
| Janus Henderson Horizon Fund - Horizon Global Technology Leaders Fund |
0.0
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Responsible Res Fund |
458.0
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan Eu Property Eq Fd |
70.7
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asian Divi Inc Fund |
651.4
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon China Opportunities Fund |
71.9
|
4.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Gl High Yield Bond Fd |
0.0
|
6.3
|
A
|
| Janus Henderson Horizon Fund - Janus He Ho Pan Eur Smaller Com Fd |
92.4
|
8.0
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asia-Pacific Pro Inc Fund |
116.2
|
7.1
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund |
171.0
|
9.8
|
AAA
|
