|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
0.92
|
21.03
|
96.40
|
456.99
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
2.80
|
31.37
|
119.42
|
456.99
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.79
|
-
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.51
|
-
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
3.60
|
-1.48
|
16.53
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
4.74
|
4.41
|
27.34
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
5.39
|
5.01
|
26.89
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
2.73
|
-1.03
|
24.91
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.54
|
-1.51
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
5.32
|
4.93
|
26.78
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.32
|
-
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
2.53
|
-4.41
|
10.87
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
4.30
|
1.95
|
20.78
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
4.32
|
1.95
|
20.71
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.63
|
2.05
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
6.19
|
6.72
|
30.85
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.74
|
1.95
|
-
|
305.37
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
6.41
|
8.51
|
34.19
|
305.37
|
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