|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
33.43
|
3.21
|
79.69
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
35.86
|
11.72
|
100.65
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
34.52
|
8.44
|
90.86
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
38.04
|
-
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
37.14
|
24.42
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
35.37
|
7.94
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
37.85
|
16.63
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
37.42
|
15.59
|
112.13
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
34.91
|
6.78
|
90.00
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
37.38
|
15.54
|
112.06
|
985.23
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
5.14
|
-0.99
|
0.85
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
5.18
|
-1.00
|
0.82
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
36.07
|
26.60
|
58.72
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
33.55
|
17.41
|
42.53
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
36.06
|
26.61
|
58.73
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
34.01
|
20.99
|
47.26
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
37.77
|
-
|
-
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
34.99
|
21.24
|
-
|
154.59
|
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