|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H2 USD Fonds
|
38956344
|
Janus Henderson Investors
|
USD
|
4.05
|
36.14
|
6.74
|
129.69
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD Fonds
|
1686557
|
Janus Henderson Investors
|
USD
|
3.80
|
35.32
|
5.72
|
129.69
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR Fonds
|
3697611
|
Janus Henderson Investors
|
EUR
|
1.70
|
26.89
|
-6.05
|
129.69
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD Fonds
|
42020794
|
Janus Henderson Investors
|
USD
|
3.81
|
-
|
-
|
129.69
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD Fonds
|
143544669
|
Janus Henderson Investors
|
USD
|
2.62
|
-
|
-
|
129.69
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
|
31533934
|
Janus Henderson Investors
|
EUR
|
1.36
|
10.17
|
7.77
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 USD Fonds
|
31530375
|
Janus Henderson Investors
|
USD
|
3.23
|
16.26
|
18.19
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HEUR Fonds
|
145233782
|
Janus Henderson Investors
|
EUR
|
2.07
|
-
|
-
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HGBP Fonds
|
31533561
|
Janus Henderson Investors
|
GBP
|
3.82
|
17.92
|
20.19
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 USD Fonds
|
31533530
|
Janus Henderson Investors
|
USD
|
3.77
|
18.35
|
21.44
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
|
31533939
|
Janus Henderson Investors
|
EUR
|
1.69
|
11.41
|
9.72
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
|
47865835
|
Janus Henderson Investors
|
SGD
|
0.79
|
-
|
-
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 USD Fonds
|
31530665
|
Janus Henderson Investors
|
USD
|
3.57
|
17.53
|
20.40
|
63.44
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 HEUR Fonds
|
25769194
|
Janus Henderson Investors
|
EUR
|
1.33
|
10.95
|
7.70
|
76.11
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 USD Fonds
|
25607851
|
Janus Henderson Investors
|
USD
|
3.16
|
17.08
|
18.30
|
76.11
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A3M USD Fonds
|
143106781
|
Janus Henderson Investors
|
USD
|
3.12
|
-
|
-
|
76.11
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m HEUR Fonds
|
25769198
|
Janus Henderson Investors
|
EUR
|
1.29
|
10.97
|
7.72
|
76.11
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m USD Fonds
|
25769186
|
Janus Henderson Investors
|
USD
|
3.20
|
17.14
|
18.42
|
76.11
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class H2 HEUR Fonds
|
154533411
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
76.11
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
|
25769257
|
Janus Henderson Investors
|
EUR
|
1.80
|
12.25
|
9.72
|
76.11
|
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