|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H2 USD Fonds
|
38956344
|
Janus Henderson Investors
|
USD
|
15.24
|
34.49
|
14.41
|
144.75
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD Fonds
|
1686557
|
Janus Henderson Investors
|
USD
|
15.07
|
33.75
|
13.34
|
144.75
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR Fonds
|
3697611
|
Janus Henderson Investors
|
EUR
|
12.44
|
25.30
|
0.93
|
144.75
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD Fonds
|
42020794
|
Janus Henderson Investors
|
USD
|
14.99
|
-
|
-
|
144.75
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD Fonds
|
143544669
|
Janus Henderson Investors
|
USD
|
14.14
|
-
|
-
|
144.75
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
|
31533934
|
Janus Henderson Investors
|
EUR
|
1.96
|
10.65
|
7.45
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 USD Fonds
|
31530375
|
Janus Henderson Investors
|
USD
|
4.00
|
16.77
|
17.64
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HEUR Fonds
|
145233782
|
Janus Henderson Investors
|
EUR
|
2.68
|
-
|
-
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HGBP Fonds
|
31533561
|
Janus Henderson Investors
|
GBP
|
4.71
|
18.59
|
19.62
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 USD Fonds
|
31533530
|
Janus Henderson Investors
|
USD
|
4.69
|
18.79
|
20.83
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
|
31533939
|
Janus Henderson Investors
|
EUR
|
2.37
|
11.89
|
9.40
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
|
47865835
|
Janus Henderson Investors
|
SGD
|
1.59
|
-
|
-
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 USD Fonds
|
31530665
|
Janus Henderson Investors
|
USD
|
4.49
|
18.06
|
19.87
|
82.61
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 HEUR Fonds
|
25769194
|
Janus Henderson Investors
|
EUR
|
2.06
|
10.84
|
7.24
|
71.85
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 USD Fonds
|
25607851
|
Janus Henderson Investors
|
USD
|
4.21
|
17.25
|
17.81
|
71.85
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A3M USD Fonds
|
143106781
|
Janus Henderson Investors
|
USD
|
4.11
|
-
|
-
|
71.85
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m HEUR Fonds
|
25769198
|
Janus Henderson Investors
|
EUR
|
2.09
|
11.07
|
7.43
|
71.85
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m USD Fonds
|
25769186
|
Janus Henderson Investors
|
USD
|
4.15
|
17.29
|
17.74
|
71.85
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
71.85
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
|
25769257
|
Janus Henderson Investors
|
EUR
|
2.59
|
12.38
|
9.51
|
71.85
|
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