| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.720 | -1.74% | 8.5B | 21/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.490 | -1.74% | 8.5B | 21/04 | |
| | Henderson Horizon Global Technology Fund H2 GBP Ac | 0P0001. | 67.100 | -0.03% | 4.35M | 17/04 | |
| | Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 47.860 | -1.72% | 3.55B | 21/04 | |
| | Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 59.060 | -1.73% | 3.55B | 21/04 | |
| | Henderson Horizon Global Technology Fund A2 GBP Ac | 0P0000. | 145.140 | -0.03% | 20.05M | 17/04 | |
| | Henderson Horizon Global Technology Fund I1 GBP In | 0P0000. | 166.620 | -0.03% | 1.95M | 17/04 | |
| | Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 50.810 | -2.53% | 3.55B | 21/04 | |
| | Janus Henderson Global Sustainable Equity Fund A A | 0P0000. | 563.200 | -1.18% | 1.8M | 17/04 | |
| | Henderson European Selected Opportunities Fund I A | 0P0000. | 30.10 | +0.40% | 605.7M | 17/04 | |
| | Henderson Global Care Growth Fund I Inc | 0P0000. | 5.97 | -0.90% | 310.1M | 17/04 | |
| | Henderson European Selected Opportunities Fund P A | 0P0000. | 31.54 | +0.38% | 427.79K | 17/04 | |
| | Henderson European Selected Opportunities Fund I I | 0P0000. | 3.17 | +0.38% | 28.21M | 17/04 | |
| | Henderson Global Care Growth Fund I GBP Acc | 0P0000. | 6.36 | -0.90% | 979.88M | 17/04 | |
| | Janus Henderson Global Technology Fund A Acc | 0P0000. | 40.200 | -1.37% | 183.88M | 17/04 | |
| | Janus Henderson Global Technology Fund I Acc | 0P0000. | 48.110 | -1.35% | 924.61M | 17/04 | |
| | Janus Henderson UK Absolute Return Fund I Acc | 0P0000. | 2.091 | -0.05% | 442.89M | 17/04 | |
| | Henderson European Growth Fund A GBP Acc | 0P0000. | 3.25 | +0.46% | 121.62M | 17/04 | |
| | Henderson European Growth Fund I GBP Acc Instituti | 0P0000. | 7.77 | +0.45% | 377.74M | 17/04 | |
| | Henderson Global Growth Acc | 0P0000. | 47.37 | -0.80% | 114.01M | 17/04 | |
