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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Janus Henderson Balanced H1m HEUR IE00BD860J92
	Janus Henderson Balanced H1m USD IE00BD860G61
	Janus Henderson Balanced H2 HEUR IE00BD860H78
	Janus Henderson Balanced H2 USD IE00BD860F54
	Janus Henderson Balanced H3m USD IE00BN29S671
	Janus Henderson Balanced I1m HEUR IE00B7VGZP57 Q
	Janus Henderson Balanced I2 HEUR IE00B2B36V48 Q
	Janus Henderson Balanced I2 USD IE0009515622 Q
	Janus Henderson Em Mkts ex-China A2 EUR LU0622223799
	Janus Henderson Em Mkts ex-China A2 USD LU0011890851
1 .. 3990 3991 3992 3993 3994 .. 5367
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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