|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
10.12
|
24.94
|
11.23
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
7.19
|
15.62
|
4.29
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
114270168
|
Janus Henderson Investors
|
EUR
|
7.83
|
17.95
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
10.14
|
24.80
|
11.14
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.17
|
25.06
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
6.64
|
14.50
|
-3.89
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
9.02
|
21.24
|
5.72
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
9.07
|
21.27
|
5.81
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
114270195
|
Janus Henderson Investors
|
EUR
|
8.76
|
21.78
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
34751316
|
Janus Henderson Investors
|
EUR
|
8.88
|
-
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
10.94
|
27.84
|
14.87
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
34751309
|
Janus Henderson Investors
|
USD
|
11.15
|
-
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
114270192
|
Janus Henderson Investors
|
EUR
|
8.94
|
21.74
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
11.20
|
28.74
|
17.42
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
8.67
|
21.43
|
6.50
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
11.11
|
28.82
|
17.40
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
57984308
|
Janus Henderson Investors
|
USD
|
10.97
|
28.62
|
17.24
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
9.10
|
21.37
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
12.00
|
31.83
|
21.98
|
295.53
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
4.92
|
-
|
-
|
574.18
|
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