|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I3M USD Fonds
|
143106787
|
Janus Henderson Investors
|
USD
|
5.73
|
-
|
-
|
86.52
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 EUR Fonds
|
111198569
|
Janus Henderson Investors
|
EUR
|
42.67
|
119.71
|
81.54
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 HEUR Fonds
|
1060746
|
Janus Henderson Investors
|
EUR
|
43.83
|
119.91
|
56.24
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD Fonds
|
1060735
|
Janus Henderson Investors
|
USD
|
47.16
|
133.49
|
75.73
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund B2 USD Fonds
|
1060753
|
Janus Henderson Investors
|
USD
|
45.73
|
126.55
|
67.18
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
46.38
|
129.90
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
45.69
|
126.70
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 EUR Fonds
|
142117887
|
Janus Henderson Investors
|
EUR
|
44.99
|
-
|
-
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 HEUR Fonds
|
122115033
|
Janus Henderson Investors
|
EUR
|
46.17
|
130.91
|
-
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
122121114
|
Janus Henderson Investors
|
USD
|
49.61
|
145.12
|
-
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
111198605
|
Janus Henderson Investors
|
EUR
|
44.86
|
130.13
|
95.86
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
46.04
|
130.11
|
68.49
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
49.41
|
144.43
|
89.68
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
142117898
|
Janus Henderson Investors
|
EUR
|
44.04
|
-
|
-
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
45.01
|
125.33
|
62.77
|
478.28
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
48.38
|
139.21
|
83.09
|
478.28
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
128631476
|
Janus Henderson Investors
|
EUR
|
8.98
|
-
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
128631472
|
Janus Henderson Investors
|
USD
|
11.36
|
-
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
7.79
|
17.98
|
1.09
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
11.25
|
24.67
|
12.29
|
295.53
|
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