A1J726

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 219,15

23.1.

 2,47

 17,15

 43,92  

 71,46  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 261,47

23.1.

 2,33

 32,21

 55,71  

 66,28  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 320,00

23.1.

 2,48

 17,33

 44,57  

 72,75  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 235,72

23.1.

 2,34

 32,39

 56,40  

 67,44  

A3EAL4

ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR

EUR

 19,56

21.1.

 1,70

 17,42

 44,03  

 70,74  

A0YA44

ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 33,34

21.1.

 1,68

 17,33

 43,85  

 70,21  

A0YA46

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 32,91

21.1.

 1,67

 17,16

 43,21  

 68,96  

A1JHJF

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 23,54

21.1.

 1,18

 31,88

 54,31  

 62,80  

A1CZNX

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR

EUR

 38,12

23.1.

 2,34

 10,08

 -  

 -  

A1CZNJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR

EUR

 31,19

23.1.

 2,36

 10,10

 31,27  

 50,60  

A3ETU4

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD

USD

 24,65

23.1.

 2,41

 12,40

 -  

 -  

A3EXA9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD

SGD

 34,48

23.1.

 1,77

 17,12

 -  

 -  

A1CZN7

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD

USD

 25,74

23.1.

 2,26

 24,23

 -  

 -  

A3EXCE

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR

EUR

 33,71

23.1.

 2,40

 11,11

 -  

 -  

A3EXCF

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD

USD

 22,11

23.1.

 2,50

 13,33

 -  

 -  

A3EXCG

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD

USD

 19,57

23.1.

 2,30

 25,21

 -  

 -  

A3ETU5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR

EUR

 22,91

23.1.

 2,41

 11,38

 -  

 -  

A2JDAJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR

EUR

 35,06

23.1.

 2,39

 10,98

 34,43  

 56,94  

A3ETU6

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD

USD

 28,41

23.1.

 2,49

 13,41

 -  

 -  

A3ETU7

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD

USD

 26,94

23.1.

 2,28

 25,19

 -  

 -