|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
128583067
|
Janus Henderson Investors
|
USD
|
5.19
|
-
|
-
|
68.46
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
38956371
|
Janus Henderson Investors
|
USD
|
4.96
|
19.20
|
3.40
|
68.46
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
2.84
|
12.76
|
-5.82
|
68.46
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
5.08
|
19.61
|
3.79
|
68.46
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
2.96
|
12.89
|
-5.67
|
68.46
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
5.10
|
19.66
|
3.81
|
68.46
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
5.72
|
21.78
|
6.94
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
110601354
|
Janus Henderson Investors
|
EUR
|
41.34
|
34.20
|
43.31
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Fonds
|
1060678
|
Janus Henderson Investors
|
EUR
|
34.34
|
31.76
|
22.66
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Fonds
|
46796359
|
Janus Henderson Investors
|
SGD
|
33.51
|
-
|
-
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD Fonds
|
46795928
|
Janus Henderson Investors
|
SGD
|
39.39
|
-
|
-
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 USD Fonds
|
1060639
|
Janus Henderson Investors
|
USD
|
37.45
|
40.00
|
36.79
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class B2 USD Fonds
|
1060709
|
Janus Henderson Investors
|
USD
|
36.09
|
35.84
|
30.13
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 EUR Fonds
|
135365098
|
Janus Henderson Investors
|
EUR
|
43.69
|
-
|
-
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 HEUR Fonds
|
135366803
|
Janus Henderson Investors
|
EUR
|
36.62
|
-
|
-
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class G2 USD Fonds
|
135363693
|
Janus Henderson Investors
|
USD
|
39.56
|
-
|
-
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP Fonds
|
25827847
|
Janus Henderson Investors
|
GBP
|
44.94
|
40.31
|
55.12
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 USD Fonds
|
25827813
|
Janus Henderson Investors
|
USD
|
39.55
|
46.53
|
47.62
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR Fonds
|
25825798
|
Janus Henderson Investors
|
EUR
|
43.48
|
40.44
|
54.56
|
3871.59
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP Fonds
|
20345369
|
Janus Henderson Investors
|
GBP
|
44.93
|
40.31
|
55.14
|
3871.59
|
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