|
Fund Name
|
Amount per Share
|
|
INTECH Global Dividend Fund - A$inc
|
0.025533
|
|
INTECH Global Dividend Fund - A€inc (Hedged)
|
0.02454
|
|
INTECH Global Dividend Fund - E€inc (Hedged)
|
0.024096
|
|
INTECH Global Dividend Fund - I$inc
|
0.017874
|
|
INTECH Global Dividend Fund - I€inc (Hedged)
|
0.017317
|
|
INTECH Global Dividend Fund - U£inc
|
0.021114
|
|
Janus Balanced Fund - A$inc
|
0.035727
|
|
Janus Balanced Fund - AAUD$inc (Hedged)
|
0.042079
|
|
Janus Balanced Fund - ACAD$inc (Hedged)
|
0.035854
|
|
Janus Balanced Fund - ACNHinc (Hedged)
|
0.038433
|
|
Janus Balanced Fund - Class A€inc Hedged
|
0.034964
|
|
Janus Balanced Fund - AHK$inc
|
0.035742
|
|
Janus Balanced Fund - Class E€inc (Hedged)
|
0.034759
|
|
Janus Balanced Fund - Class V$inc
|
0.036294
|
|
Janus Balanced Fund - Class VAUD$inc (Hedged)
|
0.042473
|
|
Janus Balanced Fund - Class E$inc
|
0.0366
|
|
Janus Flexible Income Fund - A$inc
|
0.032471
|
|
Janus Flexible Income Fund - AAUD$inc (Hedged)
|
0.029118
|
|
Janus Flexible Income Fund - ACNHinc (Hedged)
|
0.028471
|
|
Janus Flexible Income Fund - AHK$inc
|
0.025827
|
|
Janus Flexible Income Fund - B$inc
|
0.001363
|
|
Janus Flexible Income Fund - B€inc (Hedged)
|
0.001218
|
|
Janus Flexible Income Fund - E€inc (Hedged)
|
0.026363
|
|
Janus Flexible Income Fund - I$inc
|
0.024789
|
|
Janus Flexible Income Fund - U£inc (Hedged)
|
0.019905
|
|
Janus Flexible Income Fund - Class V$inc
|
0.025455
|
|
Janus Flexible Income Fund - VAUD$inc (Hedged)
|
0.029754
|
|
Janus Flexible Income Fund - Class E$inc
|
0.022833
|
|
Janus Global Flexible Income Fund - E€inc (Hedged)
|
0.019503
|
|
Janus Global Flexible Income Fund - Class I$inc
|
0.011242
|
|
Janus Global Flexible Income Fund - U£inc (Hedged)
|
0.012507
|
|
Janus Global High Yield Fund - Class A$inc
|
0.046038
|
|
Janus Global High Yield Fund - A€inc (Hedged)
|
0.044172
|
|
Janus Global High Yield Fund - E€inc (Hedged)
|
0.045489
|
|
Janus Global High Yield Fund - Class I$inc
|
0.040282
|
|
Janus Global High Yield Fund - I€inc (Hedged)
|
0.040676
|
|
Janus Global High Yield Fund - U£inc (Hedged)
|
0.041252
|
|
Janus Global Investment Grade Bond Fund - Class A$inc
|
0.027444
|
|
Janus Global Investment Grade Bond Fund - A €inc (Hedged)
|
0.026491
|
|
Janus Global Investment Grade Bond Fund - E€inc (Hedged)
|
0.0258
|
|
Janus Global Investment Grade Bond Fund - Class I$inc
|
0.020351
|
|
Janus Global Investment Grade Bond Fund - I€inc (Hedged)
|
0.019553
|
|
Janus Global Investment Grade Bond Fund - I£inc (Hedged)
|
0.018821
|
|
Janus Global Unconstrained Bond Fund - Class A$inc
|
0.024322
|
|
Janus Global Unconstrained Bond Fund - AAUD$inc (Hedged)
|
0.032625
|
|
Janus Global Unconstrained Bond Fund - ACAD$inc (Hedged)
|
0.024326
|
|
Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)
|
0.023738
|
|
Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)
|
0.025514
|
|
Janus Global Unconstrained Bond Fund - A€inc (Hedged)
|
0.024034
|
|
Janus Global Unconstrained Bond Fund - Class AHK$inc
|
0.024337
|
|
Janus Global Unconstrained Bond Fund - ASGD$inc (Hedged)
|
0.024665
|
|
Janus Global Unconstrained Bond Fund - E€inc (Hedged)
|
0.023996
|
|
Janus Global Unconstrained Bond Fund - Class U$inc
|
0.025
|
|
Janus Global Unconstrained Bond Fund - U£inc
|
0.031361
|
|
Janus Global Unconstrained Bond Fund - U£inc (Hedged)
|
0.025064
|
|
Janus Global Unconstrained Bond Fund - Class E$inc
|
0.025533
|
|
Janus High Yield Fund - A$inc
|
0.044591
|
|
Janus High Yield Fund - Class AAUDinc (Hedged)
|
0.055549
|
|
Janus High Yield Fund - ACNHinc (Hedged)
|
0.053784
|
|
Janus High Yield Fund - Class AHK$inc
|
0.050122
|
|
Janus High Yield Fund - B$inc
|
0.026293
|
|
Janus High Yield Fund - B€inc (Hedged)
|
0.026345
|
|
Janus High Yield Fund - Class E€inc (Hedged)
|
0.0484
|
|
Janus High Yield Fund - I$inc
|
0.042177
|
|
Janus High Yield Fund - ICNHinc (Hedged)
|
0.05528
|
|
Janus High Yield Fund - Class U£inc (Hedged)
|
0.045195
|
|
Janus High Yield Fund - Class V$inc
|
0.047001
|
|
Janus High Yield Fund - Class VAUD$inc (Hedged)
|
0.051632
|
|
Janus US Short-Term Bond Fund - A$inc
|
0.008346
|
|
Janus US Short-Term Bond Fund - Class AAUD$inc (Hedged)
|
0.010919
|
|
Janus US Short-Term Bond Fund - Class ACHFinc (Hedged)
|
0.00711
|
|
Janus US Short-Term Bond Fund - Class E€inc (Hedged)
|
0.016075
|
|
Janus US Short-Term Bond Fund - I$inc
|
0.010276
|
|
Janus US Short-Term Bond Fund - Class I£inc (Hedged)
|
0.005099
|
|
Janus US Short-Term Bond Fund - Class U$inc
|
0.009107
|
|
Janus US Short-Term Bond Fund - Class U£inc (Hedged)
|
0.008906
|
|
Janus Global Adaptive Multi-Asset Fund - E€inc (Hedged)
|
0.00873
|