WK03XS

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG

GBP

 110,19

5.3.

 1,50

 -

 -  

 -  

A41DLG

JANUS HENDERSON BALANCED FUND A6M HAUD

AUD

 9,93

5.3.

 -1,71

 -

 -  

 -  

A41DLD

JANUS HENDERSON BALANCED FUND A6M HCAD

CAD

 9,86

5.3.

 -1,92

 -

 -  

 -  

A41DLF

JANUS HENDERSON BALANCED FUND A6M HCNH

CNH

 9,80

5.3.

 -2,03

 -

 -  

 -  

A41DLE

JANUS HENDERSON BALANCED FUND A6M HEUR

EUR

 9,84

5.3.

 -1,92

 -

 -  

 -  

A41DLH

JANUS HENDERSON BALANCED FUND A6M HSGD

SGD

 9,80

5.3.

 -2,03

 -

 -  

 -  

A41C0U

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR

EUR

 10,26

5.3.

 0,39

 -

 -  

 -  

A4197H

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD

USD

 127,09

6.3.

 0,93

 -

 -  

 -  

A41D0K

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD

USD

 127,35

6.3.

 -0,41

 -

 -  

 -  

A414HB

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR

EUR

 58,02

6.3.

 1,77

 -

 -  

 -  

A415KE

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR

EUR

 219,79

6.3.

 10,97

 -

 -  

 -  

A415KC

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP

GBP

 272,75

6.3.

 10,10

 -

 -  

 -  

A415KF

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR

EUR

 219,36

6.3.

 9,06

 -

 -  

 -  

A415KD

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD

USD

 223,82

6.3.

 9,52

 -

 -  

 -  

A40VN5

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC.

USD

 10,66

5.3.

 1,15

 -

 -  

 -  

A40VN6

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST.

USD

 10,59

5.3.

 1,15

 -

 -  

 -  

A41EWX

JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD

USD

 10,42

5.3.

 0,39

 -

 -  

 -  

A41EWY

JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD

USD

 12,89

5.3.

 7,33

 -

 -  

 -  

A41EWZ

JANUS HENDERSON US VENTURE FUND T2 USD

USD

 11,80

5.3.

 0,17

 -

 -  

 -  

A411QY

JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETF - EUR HEDGED ACC

EUR

 10,28

5.3.

 0,29

 -

 -  

 -