|
Fund Name
|
Amount per Share
|
|
INTECH Global Dividend Fund - A$inc
|
0.024785
|
|
INTECH Global Dividend Fund - A€inc (Hedged)
|
0.023880
|
|
INTECH Global Dividend Fund - E€inc (Hedged)
|
0.023429
|
|
INTECH Global Dividend Fund - I$inc
|
0.017377
|
|
INTECH Global Dividend Fund - I€inc (Hedged)
|
0.016880
|
|
INTECH Global Dividend Fund - U£inc
|
0.019960
|
|
Janus Balanced Fund - A$inc
|
0.034823
|
|
Janus Balanced Fund - AAUD$inc (Hedged)
|
0.040860
|
|
Janus Balanced Fund - ACAD$inc (Hedged)
|
0.034897
|
|
Janus Balanced Fund - ACNHinc (Hedged)
|
0.037319
|
|
Janus Balanced Fund - Class A€inc Hedged
|
0.034078
|
|
Janus Balanced Fund - AHK$inc
|
0.034771
|
|
Janus Balanced Fund - Class E€inc (Hedged)
|
0.033866
|
|
Janus Balanced Fund - Class V$inc
|
0.035375
|
|
Janus Balanced Fund - Class VAUD$inc (Hedged)
|
0.041285
|
|
Janus Balanced Fund - Class E$inc
|
0.035636
|
|
Janus Flexible Income Fund - A$inc
|
0.031453
|
|
Janus Flexible Income Fund - AAUD$inc (Hedged)
|
0.027212
|
|
Janus Flexible Income Fund - ACNHinc (Hedged)
|
0.027671
|
|
Janus Flexible Income Fund - AHK$inc
|
0.025020
|
|
Janus Flexible Income Fund - B$inc
|
0.000563
|
|
Janus Flexible Income Fund - B€inc (Hedged)
|
0.000516
|
|
Janus Flexible Income Fund - E€inc (Hedged)
|
0.025700
|
|
Janus Flexible Income Fund - I$inc
|
0.023903
|
|
Janus Flexible Income Fund - U£inc (Hedged)
|
0.019018
|
|
Janus Flexible Income Fund - Class V$inc
|
0.024657
|
|
Janus Flexible Income Fund - VAUD$inc (Hedged)
|
0.027754
|
|
Janus Flexible Income Fund - Class E$inc
|
0.027337
|
|
Janus Global Flexible Income Fund - E€inc (Hedged)
|
0.019905
|
|
Janus Global Flexible Income Fund - Class I$inc
|
0.010297
|
|
Janus Global Flexible Income Fund - U£inc (Hedged)
|
0.011505
|
|
Janus Global High Yield Fund - Class A$inc
|
0.047890
|
|
Janus Global High Yield Fund - A€inc (Hedged)
|
0.046252
|
|
Janus Global High Yield Fund - E€inc (Hedged)
|
0.047614
|
|
Janus Global High Yield Fund - Class I$inc
|
0.042201
|
|
Janus Global High Yield Fund - I€inc (Hedged)
|
0.042899
|
|
Janus Global High Yield Fund - U£inc (Hedged)
|
0.041709
|
|
Janus Global Investment Grade Bond Fund - Class A$inc
|
0.027672
|
|
Janus Global Investment Grade Bond Fund - A €inc (Hedged)
|
0.026882
|
|
Janus Global Investment Grade Bond Fund - E€inc (Hedged)
|
0.026169
|
|
Janus Global Investment Grade Bond Fund - Class I$inc
|
0.020317
|
|
Janus Global Investment Grade Bond Fund - I€inc (Hedged)
|
0.019748
|
|
Janus Global Investment Grade Bond Fund - I£inc (Hedged)
|
0.018355
|
|
Janus Global Unconstrained Bond Fund - Class A$inc
|
0.024331
|
|
Janus Global Unconstrained Bond Fund - AAUD$inc (Hedged)
|
0.032572
|
|
Janus Global Unconstrained Bond Fund - ACAD$inc (Hedged)
|
0.024345
|
|
Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)
|
0.023717
|
|
Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)
|
0.025457
|
|
Janus Global Unconstrained Bond Fund - A€inc (Hedged)
|
0.024074
|
|
Janus Global Unconstrained Bond Fund - Class AHK$inc
|
0.024347
|
|
Janus Global Unconstrained Bond Fund - ASGD$inc (Hedged)
|
0.024718
|
|
Janus Global Unconstrained Bond Fund - E€inc (Hedged)
|
0.024031
|
|
Janus Global Unconstrained Bond Fund - Class U$inc
|
0.025037
|
|
Janus Global Unconstrained Bond Fund - U£inc
|
0.030556
|
|
Janus Global Unconstrained Bond Fund - U£inc (Hedged)
|
0.024999
|
|
Janus Global Unconstrained Bond Fund - Class E$inc
|
0.025535
|
|
Janus High Yield Fund - A$inc
|
0.045683
|
|
Janus High Yield Fund - Class AAUDinc (Hedged)
|
0.056485
|
|
Janus High Yield Fund - ACNHinc (Hedged)
|
0.055088
|
|
Janus High Yield Fund - Class AHK$inc
|
0.051367
|
|
Janus High Yield Fund - B$inc
|
0.027528
|
|
Janus High Yield Fund - B€inc (Hedged)
|
0.027781
|
|
Janus High Yield Fund - Class E€inc (Hedged)
|
0.049912
|
|
Janus High Yield Fund - I$inc
|
0.043538
|
|
Janus High Yield Fund - ICNHinc (Hedged)
|
0.056808
|
|
Janus High Yield Fund - Class U£inc (Hedged)
|
0.045488
|
|
Janus High Yield Fund - Class V$inc
|
0.048152
|
|
Janus High Yield Fund - Class VAUD$inc (Hedged)
|
0.052168
|
|
Janus US Short-Term Bond Fund - A$inc
|
0.008292
|
|
Janus US Short-Term Bond Fund - Class AAUD$inc (Hedged)
|
0.009288
|
|
Janus US Short-Term Bond Fund - Class ACHFinc (Hedged)
|
0.007105
|
|
Janus US Short-Term Bond Fund - Class E€inc (Hedged)
|
0.017331
|
|
Janus US Short-Term Bond Fund - I$inc
|
0.010217
|
|
Janus US Short-Term Bond Fund - Class I£inc (Hedged)
|
0.004923
|
|
Janus US Short-Term Bond Fund - Class U$inc
|
0.009056
|
|
Janus US Short-Term Bond Fund - Class U£inc (Hedged)
|
0.008848
|
|
Janus Global Adaptive Multi-Asset Fund - E€inc (Hedged)
|
0.010374
|