|
Fund Name
|
Amount per Share
|
|
INTECH Global Income Managed Volatility Fund - A$inc
|
0.024589
|
|
INTECH Global Income Managed Volatility Fund - A€inc (Hedged)
|
0.023606
|
|
INTECH Global Income Managed Volatility Fund - E€inc (Hedged)
|
0.023084
|
|
INTECH Global Income Managed Volatility Fund - Class I$inc
|
0.017289
|
|
INTECH Global Income Managed Volatility Fund - I€inc (Hedged)
|
0.016743
|
|
INTECH Global Income Managed Volatility Fund - U£inc
|
0.021108
|
|
Janus Balanced Fund - Class A$inc
|
0.036386
|
|
Janus Balanced Fund - Class AAUD$inc (Hedged)
|
0.042808
|
|
Janus Balanced Fund - Class ACAD$inc (Hedged)
|
0.036257
|
|
Janus Balanced Fund - ACNHinc (Hedged)
|
0.039397
|
|
Janus Balanced Fund - Class A€inc (Hedged)
|
0.035499
|
|
Janus Balanced Fund - Class AHK$inc
|
0.036371
|
|
Janus Balanced Fund - Class E$inc
|
0.0372
|
|
Janus Balanced Fund - Class E€inc (Hedged)
|
0.035248
|
|
Janus Balanced Fund - Class V$inc
|
0.03692
|
|
Janus Balanced Fund - Class VAUD$inc (Hedged)
|
0.043254
|
|
Janus Flexible Income Fund - A$inc
|
0.034504
|
|
Janus Flexible Income Fund - AAUD$inc (Hedged)
|
0.030444
|
|
Janus Flexible Income Fund - ACNHinc (Hedged)
|
0.030841
|
|
Janus Flexible Income Fund - Class AHK$inc
|
0.02746
|
|
Janus Flexible Income Fund - B$inc
|
0.002571
|
|
Janus Flexible Income Fund - B€inc (Hedged)
|
0.002372
|
|
Janus Flexible Income Fund - Class E$inc
|
0.029669
|
|
Janus Flexible Income Fund - E€inc (Hedged)
|
0.028705
|
|
Janus Flexible Income Fund - I$inc
|
0.026188
|
|
Janus Flexible Income Fund - U£inc (Hedged)
|
0.02104
|
|
Janus Flexible Income Fund - Class V$inc
|
0.027048
|
|
Janus Flexible Income Fund - VAUD$inc (Hedged)
|
0.031455
|
|
Janus Global Adaptive Multi-Asset Fund - E€inc (Hedged)
|
0.008871
|
|
Janus Global Flexible Income Fund - E€inc (Hedged)
|
0.018462
|
|
Janus Global Flexible Income Fund - Class I$inc
|
0.009228
|
|
Janus Global Flexible Income Fund - U£inc Hedged
|
0.009279
|
|
Janus Global High Yield Fund - Class A$inc
|
0.048593
|
|
Janus Global High Yield Fund - A€inc (Hedged)
|
0.047811
|
|
Janus Global High Yield Fund - E€inc (Hedged)
|
0.049182
|
|
Janus Global High Yield Fund - Class I$inc
|
0.042918
|
|
Janus Global High Yield Fund - I€inc (Hedged)
|
0.044445
|
|
Janus Global High Yield Fund - U£inc (Hedged)
|
0.042842
|
|
Janus Global Investment Grade Bond Fund - Class A$inc
|
0.028799
|
|
Janus Global Investment Grade Bond Fund - A€inc (Hedged)
|
0.028495
|
|
Janus Global Investment Grade Bond Fund - E€inc (Hedged)
|
0.027714
|
|
Janus Global Investment Grade Bond Fund - Class I$inc
|
0.021074
|
|
Janus Global Investment Grade Bond Fund - I€inc (Hedged)
|
0.020887
|
|
Janus Global Investment Grade Bond Fund - I£inc (Hedged)
|
0.019073
|
|
Janus Global Unconstrained Bond Fund - Class A$inc
|
0.025057
|
|
Janus Global Unconstrained Bond Fund - AAUD$inc (Hedged)
|
0.033571
|
|
Janus Global Unconstrained Bond Fund - ACAD$inc (Hedged)
|
0.024937
|
|
Janus Global Unconstrained Bond Fund - ACHFinc (Hedged)
|
0.024441
|
|
Janus Global Unconstrained Bond Fund - ACNHinc (Hedged)
|
0.026474
|
|
Janus Global Unconstrained Bond Fund - A€inc (Hedged)
|
0.024713
|
|
Janus Global Unconstrained Bond Fund - Class AHK$inc
|
0.025084
|
|
Janus Global Unconstrained Bond Fund - ASGD$inc (Hedged)
|
0.025427
|
|
Janus Global Unconstrained Bond Fund - Class E$inc
|
0.026303
|
|
Janus Global Unconstrained Bond Fund - E€inc (Hedged)
|
0.024658
|
|
Janus Global Unconstrained Bond Fund - Class U$inc
|
0.025837
|
|
Janus Global Unconstrained Bond Fund - U£inc
|
0.033518
|
|
Janus Global Unconstrained Bond Fund - U£inc (Hedged)
|
0.025833
|
|
Janus High Yield Fund - A$inc
|
0.046246
|
|
Janus High Yield Fund - Class AAUDinc (Hedged)
|
0.054321
|
|
Janus High Yield Fund - ACNHinc (Hedged)
|
0.056966
|
|
Janus High Yield Fund - Class AHK$inc
|
0.051998
|
|
Janus High Yield Fund - B$inc
|
0.027518
|
|
Janus High Yield Fund - Class B€inc (Hedged)
|
0.028278
|
|
Janus High Yield Fund - Class E€inc (Hedged)
|
0.051448
|
|
Janus High Yield Fund - I$inc
|
0.044073
|
|
Janus High Yield Fund - ICNHinc (Hedged)
|
0.059003
|
|
Janus High Yield Fund - Class U£inc (Hedged)
|
0.04607
|
|
Janus High Yield Fund - Class V$inc
|
0.048746
|
|
Janus High Yield Fund - Class VAUD$inc (Hedged)
|
0.053764
|
|
Janus US Short-Term Bond Fund - A$inc
|
0.009693
|
|
Janus US Short-Term Bond Fund - Class AAUD$inc (Hedged)
|
0.012152
|
|
Janus US Short-Term Bond Fund - Class ACHFinc (Hedged)
|
0.008395
|
|
Janus US Short-Term Bond Fund - Class E€inc (Hedged)
|
0.019144
|
|
Janus US Short-Term Bond Fund - I$inc
|
0.011679
|
|
Janus US Short-Term Bond Fund - Class I£inc (Hedged)
|
0.005654
|
|
Janus US Short-Term Bond Fund - Class U$inc
|
0.010364
|
|
Janus US Short-Term Bond Fund - Class U£inc (Hedged)
|
0.009760
|