|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
15.88
|
20.70
|
34.52
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
18.02
|
30.35
|
49.66
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
16.29
|
24.63
|
38.86
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
19.48
|
-
|
-
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
17.11
|
24.68
|
-
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
19.20
|
34.57
|
-
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
16.90
|
23.87
|
40.44
|
166.77
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
19.03
|
33.79
|
56.26
|
166.77
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
16.19
|
17.65
|
32.75
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
14.02
|
8.73
|
19.00
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
16.22
|
17.65
|
32.75
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
15.06
|
14.15
|
26.26
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
18.17
|
-
|
-
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
20.00
|
31.92
|
-
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
15.79
|
13.73
|
-
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
18.01
|
23.11
|
-
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
14.99
|
11.37
|
23.87
|
88.7
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
17.16
|
20.60
|
38.29
|
88.7
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds
|
25769206
|
Janus Henderson Investors
|
CHF
|
1.61
|
-0.11
|
-2.10
|
33.76
|
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