|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
114270168
|
Janus Henderson Investors
|
EUR
|
6.11
|
19.18
|
-
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
8.41
|
26.34
|
11.54
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.38
|
26.31
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
4.94
|
15.59
|
-3.51
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
7.31
|
22.65
|
6.20
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
7.31
|
22.63
|
6.10
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
114270195
|
Janus Henderson Investors
|
EUR
|
7.08
|
23.15
|
-
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
34751316
|
Janus Henderson Investors
|
EUR
|
7.04
|
-
|
-
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
9.14
|
29.25
|
15.24
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
34751309
|
Janus Henderson Investors
|
USD
|
9.45
|
-
|
-
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
114270192
|
Janus Henderson Investors
|
EUR
|
7.24
|
23.11
|
-
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
9.33
|
30.29
|
17.75
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
7.02
|
22.93
|
7.10
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
9.32
|
30.28
|
17.75
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
57984308
|
Janus Henderson Investors
|
USD
|
9.33
|
30.42
|
17.80
|
259.91
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.32
|
22.75
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
10.22
|
33.38
|
22.36
|
295.53
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
5.43
|
-
|
-
|
529.19
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
4.98
|
-
|
-
|
529.19
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
2.15
|
-
|
-
|
529.19
|
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