|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
1.98
|
-1.95
|
-12.52
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
3.95
|
4.70
|
-4.58
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.06
|
4.76
|
-
|
468.61
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
2.28
|
-
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
7.96
|
19.27
|
40.99
|
18.3
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
9.81
|
27.48
|
54.51
|
18.3
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
10.36
|
29.44
|
58.56
|
18.3
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
2.79
|
2.49
|
-10.46
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
4.79
|
9.16
|
-2.55
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
2.86
|
2.41
|
-10.41
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
4.73
|
9.12
|
-2.46
|
76.17
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
128583069
|
Janus Henderson Investors
|
EUR
|
3.51
|
-
|
-
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
128583067
|
Janus Henderson Investors
|
USD
|
5.55
|
-
|
-
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
38956371
|
Janus Henderson Investors
|
USD
|
5.38
|
10.85
|
0.00
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
3.39
|
4.21
|
-7.88
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
5.45
|
11.07
|
0.24
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
3.41
|
4.25
|
-7.84
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
5.49
|
11.14
|
0.39
|
78.99
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
6.09
|
13.11
|
3.33
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
110601354
|
Janus Henderson Investors
|
EUR
|
-16.75
|
-0.35
|
-
|
2887.39
|
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