|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
23.77
|
38.81
|
42.52
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD Fonds
|
4704333
|
Janus Henderson Investors
|
USD
|
22.93
|
-
|
-
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR Fonds
|
25769184
|
Janus Henderson Investors
|
EUR
|
9.26
|
23.84
|
45.16
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD Fonds
|
110589475
|
Janus Henderson Investors
|
AUD
|
21.65
|
30.38
|
-
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Fonds
|
3694986
|
Janus Henderson Investors
|
EUR
|
20.30
|
27.75
|
24.02
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
|
110585456
|
Janus Henderson Investors
|
HKD
|
23.26
|
35.90
|
-
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD Fonds
|
48278481
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Fonds
|
1060717
|
Janus Henderson Investors
|
USD
|
22.92
|
35.97
|
37.63
|
3652.91
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
20.79
|
29.01
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR Fonds
|
1686559
|
Janus Henderson Investors
|
EUR
|
4.87
|
9.46
|
0.58
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD Fonds
|
1686542
|
Janus Henderson Investors
|
USD
|
7.39
|
16.96
|
12.34
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD Fonds
|
1686534
|
Janus Henderson Investors
|
USD
|
7.39
|
17.00
|
12.41
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.44
|
17.00
|
-
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B1q USD Fonds
|
1686551
|
Janus Henderson Investors
|
USD
|
6.30
|
13.53
|
6.80
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B2 USD Fonds
|
1686553
|
Janus Henderson Investors
|
USD
|
6.28
|
13.52
|
6.83
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 USD Fonds
|
122092515
|
Janus Henderson Investors
|
USD
|
8.96
|
22.24
|
-
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP Fonds
|
24658937
|
Janus Henderson Investors
|
GBP
|
0.88
|
-
|
-
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP Fonds
|
24658943
|
Janus Henderson Investors
|
GBP
|
8.19
|
-
|
-
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD Fonds
|
38956347
|
Janus Henderson Investors
|
USD
|
8.74
|
21.48
|
19.68
|
141.53
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H2 USD Fonds
|
38956344
|
Janus Henderson Investors
|
USD
|
8.79
|
21.57
|
19.75
|
141.53
|
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