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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. | 173.940 | -0.02% | 328.46M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | -0.30% | 54.16M | 06:00:00 | ||
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.30 | -0.27% | 1.27B | 06:00:00 | ||
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | -0.27% | 521.18M | 06:00:00 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | -0.12% | 125.94M | 06:00:00 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.880 | -0.12% | 189.24M | 06:00:00 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2953 | -0.14% | 9.13M | 06:00:00 |