|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD Fonds
|
49473228
|
Janus Henderson Investors
|
USD
|
8.68
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
8.71
|
23.14
|
11.12
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
7.38
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
9.70
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
127902183
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
9.40
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H5m USD Fonds
|
146904450
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
|
132864909
|
Janus Henderson Investors
|
USD
|
9.27
|
-
|
-
|
527.86
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
|
51362075
|
Janus Henderson Investors
|
USD
|
9.21
|
25.09
|
14.09
|
527.86
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
135043915
|
Janus Henderson Investors
|
EUR
|
3.05
|
-
|
-
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
14.13
|
90.40
|
46.33
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
16.29
|
102.20
|
63.23
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
15.12
|
96.27
|
55.26
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
122117369
|
Janus Henderson Investors
|
USD
|
18.15
|
112.16
|
-
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
9.35
|
89.55
|
76.61
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
15.67
|
98.49
|
57.17
|
1124.59
|