|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
2.39
|
6.71
|
-11.32
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
128604691
|
Janus Henderson Investors
|
EUR
|
2.14
|
-
|
-
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
128603245
|
Janus Henderson Investors
|
USD
|
4.31
|
-
|
-
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
1.88
|
6.42
|
-11.08
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
4.07
|
12.79
|
-1.99
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
4.02
|
12.86
|
-1.82
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
1.91
|
6.49
|
-11.00
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
4.13
|
12.92
|
-1.69
|
382.39
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
57985327
|
Janus Henderson Investors
|
USD
|
4.23
|
13.05
|
-1.51
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
2.44
|
6.78
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
16.26
|
-
|
-
|
16.79
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
13.11
|
31.82
|
29.35
|
16.79
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
15.77
|
39.74
|
43.51
|
16.79
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
16.79
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
16.35
|
41.87
|
47.07
|
16.79
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
1.32
|
9.55
|
-10.32
|
68.24
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
3.47
|
16.07
|
-1.22
|
68.24
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
1.31
|
9.58
|
-10.37
|
68.24
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
3.40
|
16.07
|
-1.27
|
68.24
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
128583069
|
Janus Henderson Investors
|
EUR
|
1.97
|
-
|
-
|
68.24
|