| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43.620 | -0.55% | 7.99B | 19/07 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54.460 | -0.53% | 7.99B | 19/07 | |
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 56.680 | +0.69% | 4.07B | 19/07 | |
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 69.510 | +0.70% | 4.07B | 19/07 | |
| Henderson Horizon Global Technology Fund I1 GBP In | 0P0000. | 186.370 | -0.80% | 2.81M | 19/07 | |
| Henderson Horizon Global Technology Fund A2 GBP Ac | 0P0000. | 163.400 | -0.80% | 21.73M | 19/07 | |
| Henderson Horizon Global Technology Fund H2 GBP Ac | 0P0001. | 75.090 | -0.81% | 6.68M | 19/07 | |
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 61.620 | +0.97% | 4.07B | 19/07 | |
| Janus Henderson Global Sustainable Equity Fund A A | 0P0000. | 617.100 | -0.52% | 1.87M | 15:00:00 | |
| Henderson European Selected Opportunities Fund I I | 0P0000. | 3.20 | +0.44% | 40.23M | 15:00:00 | |
| Henderson European Selected Opportunities Fund P A | 0P0000. | 31.70 | +0.48% | 478.91K | 15:00:00 | |
| Henderson European Selected Opportunities Fund I A | 0P0000. | 30.17 | -1.05% | 742.97M | 19/07 | |
| Henderson Global Care Growth Fund I GBP Acc | 0P0000. | 6.79 | -0.61% | 1.13B | 15:00:00 | |
| Henderson Global Care Growth Fund I Inc | 0P0000. | 6.43 | -0.22% | 365.58M | 19/07 | |
| Janus Henderson Global Technology Fund A Acc | 0P0000. | 44.860 | -0.42% | 244.98M | 19/07 | |
| Janus Henderson Global Technology Fund I Acc | 0P0000. | 53.370 | -0.43% | 1.07B | 19/07 | |
| Janus Henderson UK Absolute Return Fund I Acc | 0P0000. | 2.006 | +0.10% | 507.99M | 15:00:00 | |
| Janus Henderson Horizon Euroland Fund H2 HGBP | 0P0001. | 22.940 | -0.95% | 1.35M | 19/07 | |
| Henderson European Growth Fund A GBP Acc | 0P0000. | 3.34 | -1.21% | 151.42M | 19/07 | |
| Henderson European Growth Fund I GBP Acc Instituti | 0P0000. | 7.94 | -1.21% | 429.51M | 19/07 | |