|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
11.99
|
39.17
|
34.53
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
57985321
|
Janus Henderson Investors
|
USD
|
12.53
|
41.29
|
38.02
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
12.00
|
39.34
|
34.75
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
14.30
|
47.92
|
48.93
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
1.20
|
37.59
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
12.02
|
39.36
|
34.92
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
14.22
|
47.89
|
48.86
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
14.27
|
47.86
|
48.92
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD Fonds
|
146739606
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
11.95
|
39.31
|
34.82
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
14.13
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
12.01
|
39.40
|
34.90
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
14.27
|
47.88
|
48.85
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
58002885
|
Janus Henderson Investors
|
USD
|
14.28
|
47.89
|
48.82
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.97
|
39.36
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
4.61
|
1.28
|
-15.10
|
406.98
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
6.89
|
7.68
|
-6.78
|
406.98
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
6.96
|
7.71
|
-6.76
|
406.98
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.98
|
7.83
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
3.49
|
-1.69
|
-19.27
|
447.46
|
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