|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds
|
25607856
|
Janus Henderson Investors
|
USD
|
4.78
|
18.51
|
20.43
|
72.15
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I3M USD Fonds
|
143106787
|
Janus Henderson Investors
|
USD
|
4.73
|
-
|
-
|
72.15
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 EUR Fonds
|
111198569
|
Janus Henderson Investors
|
EUR
|
33.71
|
112.68
|
92.18
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 HEUR Fonds
|
1060746
|
Janus Henderson Investors
|
EUR
|
29.68
|
111.36
|
67.29
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD Fonds
|
1060735
|
Janus Henderson Investors
|
USD
|
32.81
|
124.32
|
88.80
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund B2 USD Fonds
|
1060753
|
Janus Henderson Investors
|
USD
|
31.52
|
117.79
|
79.64
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
32.15
|
121.07
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
31.49
|
117.84
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 EUR Fonds
|
142117887
|
Janus Henderson Investors
|
EUR
|
36.08
|
-
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 HEUR Fonds
|
122115033
|
Janus Henderson Investors
|
EUR
|
31.82
|
122.08
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
122121114
|
Janus Henderson Investors
|
USD
|
35.00
|
135.56
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
111198605
|
Janus Henderson Investors
|
EUR
|
35.76
|
122.62
|
107.51
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
31.70
|
121.24
|
80.45
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
34.84
|
134.88
|
103.80
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
142117898
|
Janus Henderson Investors
|
EUR
|
34.93
|
-
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
30.75
|
116.63
|
74.27
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
33.92
|
129.95
|
96.74
|
655.63
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
128631476
|
Janus Henderson Investors
|
EUR
|
4.88
|
-
|
-
|
252.74
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
128631472
|
Janus Henderson Investors
|
USD
|
6.87
|
-
|
-
|
252.74
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
3.69
|
17.54
|
0.32
|
252.74
|
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