|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
2.73
|
0.71
|
-11.08
|
422.47
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
4.65
|
7.46
|
-3.17
|
422.47
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.67
|
7.47
|
-
|
468.61
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
2.82
|
-
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.08
|
19.38
|
41.21
|
18.27
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.87
|
27.76
|
54.64
|
18.27
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.34
|
29.63
|
58.59
|
18.27
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
3.30
|
4.93
|
-8.51
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
5.17
|
11.74
|
-0.68
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
3.27
|
4.95
|
-8.55
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
5.20
|
11.79
|
-0.58
|
76.17
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.02
|
-
|
-
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.99
|
-
|
-
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.71
|
13.52
|
1.98
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
3.88
|
6.65
|
-5.87
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
5.76
|
13.70
|
2.16
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
3.91
|
6.72
|
-5.92
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
5.84
|
13.75
|
2.28
|
80.93
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
6.47
|
15.79
|
5.34
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-17.92
|
6.62
|
-
|
2874.44
|
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