| Janus Henderson Horizon Fund - Janus Henderson Horizon Biotechnology Fund |
36.5
|
5.3
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Em Mar Innovation Fd |
0.0
|
0.0
| |
| Janus Henderson Horizon Fund - Janus Henderson Horizon Pan European Eq Fd |
50.9
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Jan Hen Horizon Sus Future Tech Fd |
0.0
|
9.0
|
AAA
|
| Janus Henderson Horizon Fund - Emerging Markets Debt Hard Currency Fund |
57.1
|
3.3
|
BB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Pro Eq Fund |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Hor US Sus Eq Fund |
0.0
|
9.1
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Sus Eq Fund |
0.0
|
9.2
|
AAA
|
| Janus Henderson Horizon Fund - Global Property Equities |
77.5
|
5.6
|
BBB
|
| Janus Henderson IF OEIC - European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| Janus Henderson IF OEIC - Global Equity Income |
156.4
|
9.0
|
AAA
|
| Janus Henderson IF OEIC - UK Alpha |
120.1
|
8.7
|
AAA
|
| Janus Henderson IF Series I - US Growth |
72.3
|
6.5
|
A
|
| Janus Henderson IF Series I - European Selected Opp. |
307.7
|
9.6
|
AAA
|
| Janus Henderson IF Series I - Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Janus Henderson IF Series I - China Opportunities |
90.9
|
4.6
|
BBB
|
| Janus Henderson IF Series I - European Focus |
278.3
|
9.6
|
AAA
|
| Janus Henderson IF Series II - Cautious Managed |
76.8
|
7.9
|
AA
|
| Janus Henderson IF Series IV - Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Janus Henderson IF Series I - Absolute Return |
0.0
|
0.0
| |
| Janus Henderson IF Series I - European Absolute Return |
0.0
|
0.0
| |
| Janus Henderson Intech U.S. Core Fund |
0.0
|
0.0
| |
| Janus Henderson MF - Institutional High Alpha Gilt Fund |
21.1
|
6.2
|
A
|
| Janus Henderson MF - Institutional Global (50/50) Index Opp. |
139.1
|
8.3
|
AA
|
| Janus Henderson MF - Multi-Asset Credit |
0.0
|
0.0
| |
| Janus Henderson Mid Cap Value Fund |
0.0
|
0.0
| |
| janus Henderson Mid Cap Value Portfolio |
0.0
|
8.4
|
AA
|
| Janus Henderson MMI OEIC - Diversified Alternat. |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Core 3 Income |
88.0
|
6.5
|
A
|
| Janus Henderson MMI OEIC - Core 4 Income |
0.0
|
7.4
|
AA
|
| Janus Henderson MMI OEIC - Core 5 Income |
0.0
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Core 6 Income & Growth |
178.0
|
8.0
|
AA
|
| Janus Henderson MMI OEIC - Diversified Growth |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Active |
107.0
|
7.5
|
AA
|
| Janus Henderson MMI OEIC - Managed |
93.1
|
7.6
|
AA
|
| Janus Henderson Net Zero Transition Resources Active ETF |
0.0
|
0.0
| |
| Janus Henderson Net Zero Transition Resources Fund |
251.0
|
9.2
|
AAA
|
| Janus Henderson OEIC - Global Financials |
5.1
|
8.2
|
AA
|
| Janus Henderson Overseas Portfolio |
0.0
|
8.0
|
AA
|
| Janus Henderson Research Fund |
25.3
|
7.6
|
AA
|
| Janus Henderson Research Portfolio |
0.0
|
7.6
|
AA
|
| Janus Henderson Secured Loans Funds OEIC - Janus Henderson Secured Loans Fund |
0.0
|
0.0
| |
| Janus Henderson Secured Loans Funds OEIC - Euro Secured Loans Fund |
0.0
|
0.0
| |
| Janus Henderson Small Cap Value Fund |
174.7
|
6.4
|
A
|
| Janus Henderson Strat. IF - Asia Pacific ex-Japan Index Opp. |
258.3
|
6.8
|
A
|
| Janus Henderson Strat. IF - European Index Opp. |
116.9
|
8.8
|
AAA
|
| Janus Henderson Strat. IF - Inst. North American Index Opp. |
157.1
|
6.8
|
A
|
| Janus Henderson Strat. IF - Japan Index Opp. |
121.0
|
9.3
|
AAA
|
| Janus Henderson Sust./Resp. - Global Sust. Eq. |
53.1
|
9.3
|
AAA
|
| Janus Henderson Sust./Resp. - Global Resp. Managed |
37.8
|
8.7
|
AAA
|
| Janus Henderson Sust./Resp. - UK Responsible Inc. |
70.5
|
9.1
|
AAA
|
| Janus Henderson Sustainable Credit Fund |
0.0
|
0.0
| |
| Janus Henderson Sustainable/Responsible Funds - Jan Hen US Sustainable Eq Fund |
0.0
|
0.0
| |
| Janus Henderson Sustainable/Responsible |
24.9
|
9.0
|
AAA
|
| Janus Henderson Tabula Fund - Janus Henderson USD AAA CLO Active Core UCITS ETF |
0.0
|
0.0
| |
| Janus Henderson Tabula Fund - Janus Henderson Tabula EUR AAA CLO UCITS ETF |
0.0
|
0.0
| |
| Janus Henderson Tactical Income Active ETF |
0.0
|
0.0
| |
| Janus Henderson Tactical Income |
0.0
|
7.9
|
AA
|
| Janus Henderson UK & Europe Funds - UK Smaller Companies |
51.6
|
8.6
|
AAA
|
| Janus Henderson UK & Europe Funds - UK Equity Inc. & Growth |
114.8
|
9.2
|
AAA
|
| Janus Henderson UK & Europe Funds - All Stocks Credit |
72.3
|
8.3
|
AA
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Gilt |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Index-Linked Bond |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - European Smaller Comp. |
108.7
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - Inst. UK Gilt |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Credit |
0.0
|
7.8
|
AA
|
| Janus Henderson UK & Europe Funds - Strategic Bond |
12.2
|
7.2
|
AA
|
| Janus Henderson UK Property PAIF |
0.0
|
0.0
| |
| Janus Henderson UK Property PAIF Feeder Fund |
0.0
|
0.0
| |
| Janus Henderson- Global Sustainable Equity Fund |
0.0
|
0.0
| |
| JANY |
0.0
|
0.0
| |
| Japan |
69.4
|
10.0
|
AAA
|
| Japan |
0.0
|
0.0
| |
| Japan (ARC) Pn |
69.1
|
10.0
|
AAA
|
| Japan 2x Strategy |
0.0
|
0.0
| |
| Japan Climate Change Index Equity sub fd |
0.0
|
0.0
| |
| Japan Deep Value Fund FI |
0.0
|
0.0
| |
| Japan Equities |
106.1
|
8.6
|
AA
|
| Japan Equity Tracker Pn |
115.9
|
9.2
|
AAA
|
| Japan Fund |
0.0
|
0.0
| |
| Japan Hedged SmallCap Equity |
0.0
|
0.0
| |
| Japan Pn |
69.1
|
10.0
|
AAA
|
| Japanese Equity Select Portfolio (ARC) Pn |
103.6
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio Pn |
103.6
|
9.8
|
AAA
|
| JB INVERSIONES |
107.6
|
8.2
|
AA
|
| JDS CAPITAL GROWTH&VALUE |
73.9
|
5.5
|
BBB
|
| JDS CAPITAL MULTIESTRATEGIA |
0.0
|
0.0
| |
| JENKINGS INVERSIONES |
0.0
|
0.0
| |
| Jennison Blend Fund |
32.3
|
8.2
|
AA
|
| Jennison Diversified Growth Fund |
65.9
|
4.6
|
BBB
|
| Jennison Emerging Markets Equity Opportunities Fund |
3.9
|
6.9
|
A
|
| Jennison Financial Services Fund |
12.2
|
8.3
|
AA
|
| Jennison Global Equity Income Fund |
197.3
|
7.6
|
AA
|
| Jennison Global Equity Opportunities Fund |
0.0
|
0.0
| |
| Jennison Global Infrastructure Fund |
679.8
|
8.1
|
AA
|
| Jennison Global Opportunities Fund |
0.0
|
0.0
| |
| Jennison Growth Fund |
23.5
|
7.6
|
AA
|
| Jennison Health Sciences Fund |
0.0
|
8.3
|
AA
|
| Jennison International Opportunities ETF |
0.0
|
0.0
| |
| Jennison International Small-Mid Cap Opportunities Fund |
43.1
|
6.4
|
A
|
