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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 173.500 | +0.07% | 329.39M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | +1.24% | 54.7M | 07/05 | ||
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.29 | +1.26% | 1.28B | 07/05 | ||
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | +1.29% | 519.37M | 07/05 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0% | 130.02M | 07/05 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.876 | +1.06% | 189.01M | 07/05 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2940 | +1.03% | 9.18M | 07/05 |