|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Fonds
|
22772880
|
Janus Henderson Investors
|
EUR
|
32.32
|
42.12
|
31.44
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
35.07
|
50.90
|
46.84
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD Fonds
|
4704333
|
Janus Henderson Investors
|
USD
|
34.15
|
-
|
-
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR Fonds
|
25769184
|
Janus Henderson Investors
|
EUR
|
35.32
|
36.47
|
45.08
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD Fonds
|
110589475
|
Janus Henderson Investors
|
AUD
|
33.97
|
43.48
|
32.52
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Fonds
|
3694986
|
Janus Henderson Investors
|
EUR
|
31.37
|
39.15
|
26.97
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
|
110585456
|
Janus Henderson Investors
|
HKD
|
35.05
|
48.01
|
43.51
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD Fonds
|
48278481
|
Janus Henderson Investors
|
SGD
|
30.35
|
-
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Fonds
|
1060717
|
Janus Henderson Investors
|
USD
|
34.14
|
47.78
|
41.83
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
31.72
|
40.09
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR Fonds
|
1686559
|
Janus Henderson Investors
|
EUR
|
6.32
|
22.52
|
-10.59
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD Fonds
|
1686542
|
Janus Henderson Investors
|
USD
|
8.59
|
30.69
|
0.47
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD Fonds
|
1686534
|
Janus Henderson Investors
|
USD
|
8.59
|
30.72
|
0.49
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.59
|
30.70
|
-
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B1q USD Fonds
|
1686551
|
Janus Henderson Investors
|
USD
|
7.51
|
26.82
|
-4.52
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B2 USD Fonds
|
1686553
|
Janus Henderson Investors
|
USD
|
7.46
|
26.82
|
-4.45
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 USD Fonds
|
122092515
|
Janus Henderson Investors
|
USD
|
10.14
|
36.54
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP Fonds
|
24658937
|
Janus Henderson Investors
|
GBP
|
9.82
|
-
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP Fonds
|
24658943
|
Janus Henderson Investors
|
GBP
|
9.64
|
-
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD Fonds
|
38956347
|
Janus Henderson Investors
|
USD
|
9.95
|
35.70
|
6.98
|
135.13
|
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