|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
122121114
|
Janus Henderson Investors
|
USD
|
27.46
|
-
|
-
|
482.36
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
111198605
|
Janus Henderson Investors
|
EUR
|
19.28
|
85.25
|
-
|
482.36
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
25.17
|
94.19
|
89.98
|
482.36
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
27.30
|
109.30
|
112.10
|
482.36
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
142117898
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
482.36
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
24.36
|
90.26
|
83.60
|
482.36
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
26.38
|
104.83
|
104.65
|
482.36
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
128631476
|
Janus Henderson Investors
|
EUR
|
6.67
|
-
|
-
|
274.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
128631472
|
Janus Henderson Investors
|
USD
|
8.74
|
-
|
-
|
274.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
5.55
|
10.91
|
6.40
|
274.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
8.12
|
18.24
|
17.68
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
7.56
|
18.22
|
16.11
|
274.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
4.60
|
9.75
|
13.05
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.55
|
10.75
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
7.53
|
18.25
|
16.11
|
274.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.53
|
-
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
4.59
|
7.67
|
1.18
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
6.49
|
14.78
|
10.38
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
6.49
|
14.77
|
10.47
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.57
|
14.74
|
-
|
293.15
|
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