|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
33.44
|
2.50
|
77.30
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
35.90
|
10.93
|
97.94
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
34.56
|
7.67
|
88.32
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
38.03
|
-
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
35.45
|
22.73
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
35.37
|
7.17
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
37.90
|
15.80
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
37.47
|
14.78
|
109.23
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
34.94
|
6.04
|
87.42
|
985.23
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
37.42
|
14.73
|
109.21
|
985.23
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
5.35
|
-0.99
|
0.75
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
5.33
|
-1.00
|
0.82
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
33.35
|
24.01
|
54.92
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
30.85
|
15.04
|
39.16
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
33.28
|
24.02
|
55.00
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
31.30
|
18.55
|
43.78
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
34.93
|
-
|
-
|
154.59
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
32.23
|
18.77
|
-
|
154.59
|
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