|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
3.81
|
9.69
|
-6.56
|
73.88
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
6.18
|
16.41
|
2.47
|
73.88
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
3.87
|
9.56
|
-6.50
|
73.88
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
6.13
|
16.45
|
2.51
|
73.88
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
6.74
|
18.49
|
5.59
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
110601354
|
Janus Henderson Investors
|
EUR
|
-0.29
|
19.97
|
-
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Fonds
|
1060678
|
Janus Henderson Investors
|
EUR
|
10.46
|
23.08
|
14.58
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Fonds
|
46796359
|
Janus Henderson Investors
|
SGD
|
9.89
|
-
|
-
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD Fonds
|
46795928
|
Janus Henderson Investors
|
SGD
|
6.68
|
-
|
-
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Fonds
|
1060639
|
Janus Henderson Investors
|
USD
|
12.86
|
30.88
|
27.26
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Fonds
|
1060709
|
Janus Henderson Investors
|
USD
|
11.73
|
27.04
|
21.05
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR Fonds
|
135365098
|
Janus Henderson Investors
|
EUR
|
1.24
|
-
|
-
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR Fonds
|
135366803
|
Janus Henderson Investors
|
EUR
|
12.29
|
-
|
-
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD Fonds
|
135363693
|
Janus Henderson Investors
|
USD
|
14.62
|
-
|
-
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Fonds
|
25827847
|
Janus Henderson Investors
|
GBP
|
5.80
|
21.95
|
39.31
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD Fonds
|
25827813
|
Janus Henderson Investors
|
USD
|
14.57
|
36.96
|
37.26
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR Fonds
|
25825798
|
Janus Henderson Investors
|
EUR
|
1.21
|
25.52
|
40.40
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP Fonds
|
20345369
|
Janus Henderson Investors
|
GBP
|
5.81
|
21.94
|
39.31
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Fonds
|
22772880
|
Janus Henderson Investors
|
EUR
|
12.15
|
28.79
|
23.59
|
3699.54
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
14.56
|
36.98
|
37.26
|
3699.54
|
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