|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
15.01
|
36.29
|
54.21
|
7737.7
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
15.00
|
36.30
|
54.41
|
7737.7
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
12.96
|
27.53
|
40.58
|
7737.7
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
14.60
|
-
|
-
|
7737.7
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
12.97
|
27.57
|
40.60
|
7737.7
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
15.01
|
36.31
|
54.26
|
7737.7
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
15.01
|
36.33
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.79
|
-
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
1.26
|
-5.11
|
-17.44
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
3.22
|
1.34
|
-9.95
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
3.28
|
1.36
|
-9.92
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.36
|
-
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
0.32
|
-7.81
|
-21.38
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
2.17
|
-1.71
|
-14.34
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
2.18
|
-1.68
|
-14.38
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
128604691
|
Janus Henderson Investors
|
EUR
|
2.27
|
-
|
-
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
128603245
|
Janus Henderson Investors
|
USD
|
4.19
|
-
|
-
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
2.01
|
-2.03
|
-12.67
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
3.95
|
4.57
|
-4.78
|
414.53
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
3.91
|
4.68
|
-4.62
|
414.53
|
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