|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H2 USD Fonds
|
38956344
|
Janus Henderson Investors
|
USD
|
16.38
|
39.98
|
15.45
|
139.42
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD Fonds
|
1686557
|
Janus Henderson Investors
|
USD
|
16.20
|
39.21
|
14.31
|
139.42
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR Fonds
|
3697611
|
Janus Henderson Investors
|
EUR
|
13.45
|
30.39
|
1.86
|
139.42
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD Fonds
|
42020794
|
Janus Henderson Investors
|
USD
|
16.18
|
-
|
-
|
139.42
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD Fonds
|
143544669
|
Janus Henderson Investors
|
USD
|
15.36
|
-
|
-
|
139.42
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
|
31533934
|
Janus Henderson Investors
|
EUR
|
2.16
|
11.00
|
7.33
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 USD Fonds
|
31530375
|
Janus Henderson Investors
|
USD
|
4.34
|
17.22
|
17.44
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HEUR Fonds
|
145233782
|
Janus Henderson Investors
|
EUR
|
2.89
|
-
|
-
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HGBP Fonds
|
31533561
|
Janus Henderson Investors
|
GBP
|
4.99
|
18.97
|
19.54
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 USD Fonds
|
31533530
|
Janus Henderson Investors
|
USD
|
5.02
|
19.23
|
20.74
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
|
31533939
|
Janus Henderson Investors
|
EUR
|
2.66
|
12.24
|
9.29
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
|
47865835
|
Janus Henderson Investors
|
SGD
|
1.95
|
-
|
-
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 USD Fonds
|
31530665
|
Janus Henderson Investors
|
USD
|
4.74
|
18.52
|
19.69
|
80.09
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 HEUR Fonds
|
25769194
|
Janus Henderson Investors
|
EUR
|
2.48
|
11.57
|
7.35
|
58.33
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 USD Fonds
|
25607851
|
Janus Henderson Investors
|
USD
|
4.57
|
17.94
|
17.83
|
58.33
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A3M USD Fonds
|
143106781
|
Janus Henderson Investors
|
USD
|
4.63
|
-
|
-
|
58.33
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m HEUR Fonds
|
25769198
|
Janus Henderson Investors
|
EUR
|
2.49
|
11.65
|
7.41
|
58.33
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m USD Fonds
|
25769186
|
Janus Henderson Investors
|
USD
|
4.58
|
17.90
|
17.78
|
58.33
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
58.33
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
|
25769257
|
Janus Henderson Investors
|
EUR
|
2.98
|
12.97
|
9.51
|
58.33
|
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