A40UH7

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC)

GBP

 6,61

4.3.

 1,90

 -

 -  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 114,02

4.3.

 0,42

 -

 -  

 -  

WK03XS

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

GBP

 110,17

3.3.

 1,48

 -

 -  

 -  

A41DLG

JANUS HENDERSON BALANCED FUND A6M HAUD

AUD

 9,99

4.3.

 -1,12

 -

 -  

 -  

A41DLD

JANUS HENDERSON BALANCED FUND A6M HCAD

CAD

 9,92

4.3.

 -1,32

 -

 -  

 -  

A41DLF

JANUS HENDERSON BALANCED FUND A6M HCNH

CNH

 9,86

4.3.

 -1,43

 -

 -  

 -  

A41DLE

JANUS HENDERSON BALANCED FUND A6M HEUR

EUR

 9,89

4.3.

 -1,42

 -

 -  

 -  

A41DLH

JANUS HENDERSON BALANCED FUND A6M HSGD

SGD

 9,85

4.3.

 -1,53

 -

 -  

 -  

A41C0U

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR

EUR

 10,26

4.3.

 0,39

 -

 -  

 -  

A4197H

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD

USD

 127,58

4.3.

 1,32

 -

 -  

 -  

A41D0K

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD

USD

 127,83

4.3.

 -0,04

 -

 -  

 -  

A414HB

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR

EUR

 59,96

4.3.

 5,17

 -

 -  

 -  

A415KE

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR

EUR

 229,22

4.3.

 15,73

 -

 -  

 -  

A415KC

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP

GBP

 285,62

4.3.

 15,29

 -

 -  

 -  

A415KF

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR

EUR

 229,78

4.3.

 14,24

 -

 -  

 -  

A415KD

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD

USD

 234,41

4.3.

 14,70

 -

 -  

 -  

A40VN5

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

USD

 10,70

3.3.

 1,53

 -

 -  

 -  

A40VN6

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

USD

 10,63

3.3.

 1,53

 -

 -  

 -  

A41EWX

JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD

USD

 10,43

4.3.

 0,48

 -

 -  

 -  

A41EWY

JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD

USD

 13,13

4.3.

 9,33

 -

 -  

 -