|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
4.42
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
4.19
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD Fonds
|
49473228
|
Janus Henderson Investors
|
USD
|
7.25
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
7.29
|
21.29
|
10.26
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
5.83
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
8.30
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HCHF Fonds
|
152618473
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
127902183
|
Janus Henderson Investors
|
EUR
|
5.57
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
7.99
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H5m USD Fonds
|
146904450
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
7.86
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
|
132864909
|
Janus Henderson Investors
|
USD
|
7.84
|
-
|
-
|
574.18
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
|
51362075
|
Janus Henderson Investors
|
USD
|
7.83
|
23.28
|
13.27
|
574.18
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
135043915
|
Janus Henderson Investors
|
EUR
|
24.69
|
-
|
-
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
25.62
|
73.45
|
30.88
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
28.55
|
84.17
|
46.62
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
27.27
|
78.71
|
39.46
|
978.94
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
122117369
|
Janus Henderson Investors
|
USD
|
30.59
|
93.23
|
-
|
978.94
|
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