|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Fonds
|
46796359
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Fonds
|
1060639
|
Janus Henderson Investors
|
USD
|
3.34
|
18.29
|
44.19
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Fonds
|
1060709
|
Janus Henderson Investors
|
USD
|
2.30
|
14.82
|
37.15
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Fonds
|
25827847
|
Janus Henderson Investors
|
GBP
|
7.88
|
35.03
|
65.59
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD Fonds
|
25827813
|
Janus Henderson Investors
|
USD
|
4.94
|
23.79
|
55.55
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR Fonds
|
25825798
|
Janus Henderson Investors
|
EUR
|
9.94
|
34.49
|
66.26
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP Fonds
|
20345369
|
Janus Henderson Investors
|
GBP
|
7.87
|
35.02
|
65.59
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Fonds
|
22772880
|
Janus Henderson Investors
|
EUR
|
3.07
|
15.14
|
40.68
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
4.96
|
23.84
|
55.54
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR Fonds
|
25769184
|
Janus Henderson Investors
|
EUR
|
9.19
|
31.68
|
60.57
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD Fonds
|
|
Janus Henderson Investors
|
AUD
|
3.07
|
14.92
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Fonds
|
3694986
|
Janus Henderson Investors
|
EUR
|
2.35
|
12.80
|
35.91
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
|
|
Janus Henderson Investors
|
HKD
|
3.84
|
21.36
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
3432.12
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Fonds
|
1060717
|
Janus Henderson Investors
|
USD
|
4.22
|
21.25
|
50.19
|
3432.12
|
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