|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
19.33
|
40.48
|
46.27
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD Fonds
|
4704333
|
Janus Henderson Investors
|
USD
|
18.49
|
-
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR Fonds
|
25769184
|
Janus Henderson Investors
|
EUR
|
6.92
|
25.91
|
46.67
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD Fonds
|
110589475
|
Janus Henderson Investors
|
AUD
|
17.24
|
32.30
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Fonds
|
3694986
|
Janus Henderson Investors
|
EUR
|
15.98
|
29.45
|
27.10
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
|
110585456
|
Janus Henderson Investors
|
HKD
|
19.10
|
37.04
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD Fonds
|
48278481
|
Janus Henderson Investors
|
SGD
|
15.31
|
-
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Fonds
|
1060717
|
Janus Henderson Investors
|
USD
|
18.53
|
37.57
|
41.26
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
16.36
|
30.51
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR Fonds
|
1686559
|
Janus Henderson Investors
|
EUR
|
7.90
|
11.20
|
2.71
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD Fonds
|
1686542
|
Janus Henderson Investors
|
USD
|
10.41
|
18.69
|
14.91
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD Fonds
|
1686534
|
Janus Henderson Investors
|
USD
|
10.36
|
18.63
|
14.93
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.41
|
18.69
|
-
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B1q USD Fonds
|
1686551
|
Janus Henderson Investors
|
USD
|
9.33
|
15.18
|
9.24
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B2 USD Fonds
|
1686553
|
Janus Henderson Investors
|
USD
|
9.30
|
15.18
|
9.30
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 USD Fonds
|
122092515
|
Janus Henderson Investors
|
USD
|
12.09
|
24.02
|
-
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP Fonds
|
24658937
|
Janus Henderson Investors
|
GBP
|
6.29
|
-
|
-
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP Fonds
|
24658943
|
Janus Henderson Investors
|
GBP
|
11.30
|
-
|
-
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD Fonds
|
38956347
|
Janus Henderson Investors
|
USD
|
11.82
|
23.34
|
22.53
|
140.14
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H2 USD Fonds
|
38956344
|
Janus Henderson Investors
|
USD
|
11.80
|
23.26
|
22.42
|
140.14
|
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