|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
57985321
|
Janus Henderson Investors
|
USD
|
9.48
|
39.11
|
33.78
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
8.96
|
37.37
|
30.54
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
11.17
|
45.52
|
44.32
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
-1.36
|
30.85
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
8.96
|
37.35
|
30.67
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
11.17
|
45.56
|
44.30
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
11.22
|
45.62
|
44.43
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD Fonds
|
146739606
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
8.93
|
37.28
|
30.59
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
10.92
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
8.96
|
37.35
|
30.63
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
11.16
|
45.53
|
44.29
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
58002885
|
Janus Henderson Investors
|
USD
|
11.23
|
45.52
|
44.32
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.91
|
37.18
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
4.23
|
5.67
|
-13.12
|
399.83
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
6.49
|
12.16
|
-4.49
|
399.83
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
6.42
|
12.10
|
-4.51
|
399.83
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.59
|
12.37
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
3.07
|
2.48
|
-17.37
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
5.45
|
8.84
|
-9.21
|
447.46
|