A415KC

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP

GBP

 294,22

2.3.

 18,77

 -

 -  

 -  

A415KF

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 HEUR

EUR

 237,71

2.3.

 18,19

 -

 -  

 -  

A415KD

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 USD

USD

 242,33

2.3.

 18,58

 -

 -  

 -  

A40VN5

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

USD

 10,75

27.2.

 1,99

 -

 -  

 -  

A40VN6

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

USD

 10,68

27.2.

 1,99

 -

 -  

 -  

A41EWX

JANUS HENDERSON US SHORT DURATION BOND FUND T2 USD

USD

 10,44

2.3.

 0,58

 -

 -  

 -  

A41EWY

JANUS HENDERSON US SMALL-MID CAP VALUE FUND T2 USD

USD

 13,36

2.3.

 11,24

 -

 -  

 -  

A41EWZ

JANUS HENDERSON US VENTURE FUND T2 USD

USD

 12,05

2.3.

 2,29

 -

 -  

 -  

A411QY

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

EUR

 10,29

2.3.

 0,43

 -

 -  

 -  

A4171K

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 23,69

2.3.

 -5,34

 -

 -  

 -  

A4171J

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 23,58

2.3.

 -5,68

 -

 -  

 -  

A41D5Q

JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC)

USD

 24,59

2.3.

 -0,48

 -

 -  

 -  

A41D5P

JPM NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST)

USD

 24,58

2.3.

 -0,50

 -

 -  

 -  

A41MLU

JPM STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF - EUR (ACC)

EUR

 5,07

2.3.

 1,16

 -

 -  

 -  

A41MLT

JPM STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF - EUR (ACC)

EUR

 5,11

2.3.

 1,92

 -

 -  

 -  

A41MLS

JPM STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF - EUR (ACC)

EUR

 5,10

2.3.

 1,69

 -

 -  

 -  

A41D5S

JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (ACC)

USD

 25,18

2.3.

 0,40

 -

 -  

 -  

A41D5R

JPM US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF - USD (DIST)

USD

 25,15

2.3.

 0,29

 -

 -  

 -  

A41FQJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 8,56

2.3.

 0,33

 -

 -  

 -