|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
2.22
|
15.51
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
1.40
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
3.94
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD Fonds
|
49473228
|
Janus Henderson Investors
|
USD
|
4.16
|
22.33
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
4.11
|
22.21
|
9.83
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
3.04
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
5.20
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HCHF Fonds
|
152618473
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
127902183
|
Janus Henderson Investors
|
EUR
|
2.74
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
4.87
|
24.67
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H5m USD Fonds
|
146904450
|
Janus Henderson Investors
|
USD
|
4.93
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
4.81
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
|
132864909
|
Janus Henderson Investors
|
USD
|
4.79
|
-
|
-
|
601.44
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
|
51362075
|
Janus Henderson Investors
|
USD
|
4.84
|
24.30
|
12.83
|
601.44
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
135043915
|
Janus Henderson Investors
|
EUR
|
11.95
|
-
|
-
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
8.16
|
63.60
|
29.52
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
10.66
|
73.52
|
45.59
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
9.56
|
68.40
|
38.53
|
1115.19
|