|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.95
|
-
|
-
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
10.07
|
41.17
|
60.57
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
11.79
|
52.12
|
78.02
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
10.69
|
47.66
|
69.33
|
990.71
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.58
|
-
|
-
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
6.68
|
47.37
|
76.97
|
956.18
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
11.53
|
47.52
|
72.46
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
13.40
|
58.80
|
91.16
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
13.05
|
57.38
|
88.27
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
11.30
|
46.05
|
69.82
|
907.79
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
13.04
|
57.32
|
88.23
|
990.71
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
4.72
|
6.60
|
1.40
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
4.70
|
6.62
|
1.41
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
-8.20
|
11.91
|
45.30
|
131.18
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
-9.49
|
4.20
|
31.66
|
131.18
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
-8.20
|
11.92
|
45.33
|
131.18
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
-9.56
|
6.99
|
34.78
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-7.06
|
-
|
-
|
131.18
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
-8.55
|
7.55
|
38.76
|
131.18
|
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