| Julius Baer Multipartner Absolute 3 B |
LU0287157498 |
A0M6SJ |
| Julius Baer Multicooperation Adagio (Lux) - Festverzinslich A |
LU0088432447 |
988605 |
| Julius Baer Multicooperation Adagio (Lux) - Festverzinslich B |
LU0088432363 |
988604 |
| Julius Baer Multipartner Adnovis Worldtrend Fund (CHF) |
LU0348123141 |
A0Q2Y3 |
| Julius Baer Multipartner Adnovis Worldtrend Fund (CHF) |
LU0348123224 |
A0Q2Y4 |
| Julius Baer Multipartner Adnovis Worldtrend Fund (CHF) |
LU0348126086 |
A0Q2Y5 |
| Julius Baer Multicooperation Allegro (Lux) - Wachstum A |
LU0088432280 |
988609 |
| Julius Baer Multicooperation Allegro (Lux) - Wachstum B |
LU0088432108 |
988608 |
| Julius Baer Multipartner Balius Sector Rotation Fund |
LU0257991942 |
A0LBLP |
| Julius Baer Multipartner Balius Sector Rotation Fund |
LU0257995422 |
A0LBLN |
| Julius Baer Multipartner Balius Sector Rotation Fund Europe |
LU0348122929 |
|
| Julius Baer Multipartner Balius Sector Rotation Fund Europe |
LU0348123067 |
|
| Julius Baer Multipartner Balkan Tiger Fund |
LU0348123497 |
|
| Janus Intech US Risk Managed Core Fund |
IE00B1188614 |
A0LCZL |
| Janus Intech US Risk Managed Core Fund |
IE00B1188945 |
A0JK42 |
| Janus European Research Fund A Euro Acc |
IE00B3DVSZ10 |
|
| Janus European Research Fund I Euro Acc |
IE00B3DVT143 |
|
| Janus Global Fundamental Equity A EUR Acc |
IE0031135852 |
983731 |
| Janus Global Fundamental Equity A GBP Dis |
IE00B1FT7W92 |
A0NCDV |
| Janus Global Fundamental Equity A USD Acc |
IE0031027760 |
983730 |
| Janus Global Fundamental Equity B EUR Acc |
IE0031136595 |
983733 |
| Janus Global Fundamental Equity B USD Acc |
IE0031136264 |
983732 |
| Janus Global Fundamental Equity I EUR Acc |
IE00B2B35D90 |
A0NCDM |
| Janus Global Fundamental Equity I GBP Dis |
IE00B1FT7Y17 |
A0NCDY |
| Janus Global Fundamental Equity I USD Acc |
IE0031136827 |
983736 |
| Janus Global Life Sciences A EUR Acc |
IE0002122038 |
935591 |
| Janus Global Life Sciences A USD Acc |
IE0009355771 |
935590 |
| Janus Global Life Sciences B EUR Acc |
IE0002134009 |
935593 |
| Janus Global Life Sciences B USD Acc |
IE0002128837 |
935592 |
| Janus Global Life Sciences I EUR Acc |
IE00B2B36G96 |
A0NCDN |
| Janus Global Life Sciences I USD Acc |
IE0002141913 |
935600 |
| Janus Global Real Estate A EUR Acc |
IE0033534995 |
911947 |
| Janus Global Real Estate A USD Acc |
IE0033534557 |
911943 |
| Janus Global Real Estate A USD Inc |
IE0033534441 |
911942 |
| Janus Global Real Estate B USD Acc |
IE0033534771 |
911945 |
| Janus Global Real Estate B USD Inc |
IE0033534664 |
911944 |
| Janus Global Real Estate I EUR Acc |
IE00B2B37667 |
A0NCEA |
| Janus Global Real Estate I USD Inc |
IE0033534888 |
911946 |
| Janus Global Research A EUR Acc |
IE00B1187Y20 |
A0JK43 |
| Janus Global Research A GBP Dis |
IE00B1187Z37 |
A0JK44 |
| Janus Global Research A USD Acc |
IE00B1187X13 |
A0JK5E |
| Janus Global Research B EUR Acc |
IE00B1188168 |
A0JK4W |
| Janus Global Research B USD Acc |
IE00B1188051 |
A0JK45 |
| Janus Global Research I EUR Acc |
IE00B1188499 |
A0JK4Z |
| Janus Global Research I GBP Dis |
IE00B1188507 |
A0JK40 |
| Janus Global Research I USD Acc |
IE00B1188382 |
A0JK4Y |
| Janus Global Technology A EUR Acc |
IE0002167009 |
935619 |
| Janus Global Technology A USD Acc |
IE0009356076 |
935618 |
| Janus Global Technology B EUR Acc |
IE0002168304 |
935627 |
| Janus Global Technology B USD Acc |
IE0002167660 |
935626 |
| Janus Global Technology I EUR Acc |
IE00B2B36Q94 |
A0NCD0 |
| Janus Global Technology I USD Acc |
IE0002175093 |
935628 |
| Janus Intech US Risk Managed Core Fund |
IE0032746970 |
260657 |
| Janus Intech US Risk Managed Core Fund |
IE0032746863 |
260656 |
| Janus Intech US Risk Managed Core Fund |
IE0032747051 |
260658 |
| Janus Intech US Risk Managed Core Fund |
IE00B1188838 |
A0JK41 |
| Janus Intech US Risk Managed Core Fund |
IE0032747168 |
260659 |
| Janus US All Cap Growth A EUR Acc |
IE0009511647 |
933841 |
| Janus US All Cap Growth A GBP Dis |
IE00B1FT8820 |
A0LCZE |
| Janus US All Cap Growth A USD Acc |
IE0004444828 |
921641 |
| Janus US All Cap Growth B EUR Acc |
IE0009511753 |
933842 |
| Janus US All Cap Growth B USD Acc |
IE0031118791 |
921644 |
| Janus US All Cap Growth I EUR Acc |
IE00B2N6J677 |
A0NCDP |
| Janus US All Cap Growth I GBP Dis |
IE00B1FT8C61 |
A0LCZF |
| Janus US All Cap Growth I USD Acc |
IE0009514872 |
933843 |
| Janus US Balanced A EUR Acc |
IE0009514989 |
933855 |
| Janus US Balanced A USD Acc |
IE0004445015 |
921662 |
| Janus US Balanced B EUR Acc |
IE0009515390 |
933856 |
| Janus US Balanced B USD Acc |
IE0031118809 |
921663 |
| Janus US Balanced I EUR Acc |
IE00B2B36V48 |
A0NCDQ |
| Janus US Balanced I USD Acc |
IE0009515622 |
933858 |
| Janus US Flexible Income A EUR Acc |
IE0009516141 |
933862 |
| Janus US Flexible Income A USD Acc |
IE0004445783 |
921667 |
| Janus US Flexible Income A USD Inc |
IE0004445676 |
921666 |
| Janus US Flexible Income B EUR Acc |
IE0009516703 |
933864 |
| Janus US Flexible Income B EUR Inc |
IE0009516588 |
933863 |
| Janus US Flexible Income B USD Acc |
IE0031119211 |
921669 |
| Janus US Flexible Income B USD Inc |
IE0031119104 |
921668 |
| Janus US Flexible Income I EUR Acc |
IE0009516810 |
933866 |
| Janus US Flexible Income I USD Inc |
IE0009516927 |
933865 |
| Janus US High Yield A EUR Acc |
IE0009530639 |
933868 |
| Janus US High Yield A USD Acc |
IE0004446971 |
921673 |
| Janus US High Yield A USD Inc |
IE0004446757 |
921671 |
| Janus US High Yield B EUR Acc |
IE0009531264 |
933870 |
| Janus US High Yield B EUR Inc |
IE0009531157 |
933869 |
| Janus US High Yield B USD Acc |
IE0031119435 |
921675 |
| Janus US High Yield B USD Inc |
IE0031119328 |
921674 |
| Janus US High Yield I EUR Acc |
IE0009531603 |
933872 |
| Janus US High Yield I USD Inc |
IE0009531710 |
933871 |
| Janus US Research A EUR Acc |
IE0031138864 |
983739 |
| Janus US Research A GBP Dis |
IE00B1FT8H17 |
A0LCZG |
| Janus US Research A USD Acc |
IE0031027877 |
983738 |
| Janus US Research B EUR Acc |
IE0031139052 |
983741 |
| Janus US Research B USD Acc |
IE0031138971 |
983740 |
| Janus US Research I EUR Acc |
IE00B2N6J784 |
A0NCDT |
| Janus US Research I GBP Dis |
IE00B1FT8K46 |
A0LCZH |
| Janus US Research I USD Acc |
IE0031139383 |
983744 |
| Janus US Short-Term Bond A EUR Acc |
IE0009533641 |
933874 |
| Janus US Short-Term Bond A USD Acc |
IE0004858563 |
921678 |
| Janus US Short-Term Bond A USD Inc |
IE0004858456 |
921677 |
