|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
122117369
|
Janus Henderson Investors
|
USD
|
9.93
|
80.53
|
-
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
9.51
|
69.04
|
58.40
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
7.26
|
69.20
|
38.78
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
9.74
|
79.66
|
55.89
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
9.38
|
77.99
|
53.52
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
137390401
|
Janus Henderson Investors
|
EUR
|
10.30
|
-
|
-
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
6.93
|
67.80
|
36.58
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
9.39
|
77.95
|
53.49
|
1115.19
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
1.94
|
11.94
|
3.39
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
1.89
|
11.83
|
3.31
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
14.50
|
46.22
|
40.17
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
11.96
|
37.78
|
25.30
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
14.50
|
46.19
|
40.21
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
12.84
|
39.81
|
30.12
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
122163122
|
Janus Henderson Investors
|
USD
|
15.96
|
51.85
|
-
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
13.16
|
42.22
|
32.13
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
15.67
|
50.78
|
47.82
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
137391247
|
Janus Henderson Investors
|
EUR
|
16.53
|
-
|
-
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
12.88
|
41.35
|
30.80
|
137.2
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
15.52
|
50.05
|
46.51
|
137.2
|
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