|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
128583067
|
Janus Henderson Investors
|
USD
|
-1.52
|
19.63
|
-
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
38956371
|
Janus Henderson Investors
|
USD
|
-1.72
|
19.01
|
-0.08
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
-3.46
|
12.68
|
-9.22
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
-1.63
|
19.17
|
0.21
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
-3.41
|
12.62
|
-9.14
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
-1.65
|
19.28
|
0.19
|
60.5
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
-1.02
|
21.45
|
3.29
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
110601354
|
Janus Henderson Investors
|
EUR
|
22.41
|
32.02
|
38.43
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Fonds
|
1060678
|
Janus Henderson Investors
|
EUR
|
15.63
|
31.63
|
20.01
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Fonds
|
46796359
|
Janus Henderson Investors
|
SGD
|
14.65
|
-
|
-
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD Fonds
|
46795928
|
Janus Henderson Investors
|
SGD
|
16.67
|
-
|
-
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Fonds
|
1060639
|
Janus Henderson Investors
|
USD
|
17.99
|
39.73
|
34.14
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Fonds
|
1060709
|
Janus Henderson Investors
|
USD
|
16.82
|
35.62
|
27.62
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR Fonds
|
135365098
|
Janus Henderson Investors
|
EUR
|
24.37
|
-
|
-
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR Fonds
|
135366803
|
Janus Henderson Investors
|
EUR
|
17.56
|
-
|
-
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD Fonds
|
135363693
|
Janus Henderson Investors
|
USD
|
19.84
|
-
|
-
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Fonds
|
25827847
|
Janus Henderson Investors
|
GBP
|
21.32
|
35.31
|
48.92
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD Fonds
|
25827813
|
Janus Henderson Investors
|
USD
|
19.77
|
46.20
|
44.71
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR Fonds
|
25825798
|
Janus Henderson Investors
|
EUR
|
24.24
|
38.10
|
49.34
|
4724.11
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP Fonds
|
20345369
|
Janus Henderson Investors
|
GBP
|
21.32
|
35.31
|
48.94
|
4724.11
|
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