|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
3.91
|
19.55
|
21.84
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.73
|
9.68
|
5.95
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.65
|
15.73
|
16.18
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.70
|
19.12
|
21.79
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
10.69
|
35.66
|
34.51
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
7.10
|
36.18
|
18.90
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
9.74
|
44.59
|
33.20
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
6.32
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
48278456
|
Janus Henderson Investors
|
SGD
|
9.15
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
9.42
|
44.30
|
32.08
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
57984310
|
Janus Henderson Investors
|
USD
|
9.42
|
44.33
|
32.14
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
7.13
|
36.24
|
18.97
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
9.42
|
44.30
|
32.03
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
|
146257983
|
Janus Henderson Investors
|
AUD
|
8.95
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD Fonds
|
146257969
|
Janus Henderson Investors
|
CAD
|
7.62
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH Fonds
|
146142323
|
Janus Henderson Investors
|
CNH
|
6.71
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR Fonds
|
146142171
|
Janus Henderson Investors
|
EUR
|
7.12
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
142393801
|
Janus Henderson Investors
|
HKD
|
9.88
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD Fonds
|
146058692
|
Janus Henderson Investors
|
SGD
|
6.50
|
-
|
-
|
9317.04
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
8.34
|
40.00
|
25.64
|
9317.04
|