|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD Fonds
|
49473228
|
Janus Henderson Investors
|
USD
|
8.19
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
8.21
|
24.17
|
10.87
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
7.00
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
9.24
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
127902183
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
8.94
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H5m USD Fonds
|
146904450
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
|
132864909
|
Janus Henderson Investors
|
USD
|
8.85
|
-
|
-
|
518.08
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
|
51362075
|
Janus Henderson Investors
|
USD
|
8.83
|
26.18
|
13.84
|
518.08
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
135043915
|
Janus Henderson Investors
|
EUR
|
0.59
|
-
|
-
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
12.19
|
90.57
|
44.60
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
14.33
|
102.59
|
61.29
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
13.19
|
96.58
|
53.40
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
122117369
|
Janus Henderson Investors
|
USD
|
16.14
|
112.51
|
-
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
7.09
|
88.13
|
75.97
|
1124.59
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
13.69
|
98.75
|
55.32
|
1149.11
|
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