|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
5.28
|
24.75
|
11.01
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
4.69
|
24.71
|
10.01
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
2.06
|
15.44
|
1.32
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
114270168
|
Janus Henderson Investors
|
EUR
|
2.69
|
17.99
|
-
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
4.63
|
24.73
|
10.02
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.69
|
24.76
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
1.76
|
14.55
|
-5.16
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
3.61
|
20.97
|
4.54
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
3.65
|
21.03
|
4.67
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
114270195
|
Janus Henderson Investors
|
EUR
|
3.61
|
21.51
|
-
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
34751316
|
Janus Henderson Investors
|
EUR
|
3.74
|
-
|
-
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
5.53
|
27.66
|
13.59
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
34751309
|
Janus Henderson Investors
|
USD
|
5.65
|
28.58
|
16.21
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
114270192
|
Janus Henderson Investors
|
EUR
|
3.73
|
21.63
|
-
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
5.56
|
28.31
|
15.88
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
3.55
|
21.26
|
4.86
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
5.63
|
28.42
|
15.97
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
57984308
|
Janus Henderson Investors
|
USD
|
5.63
|
28.45
|
15.90
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.63
|
21.13
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
6.49
|
31.50
|
20.55
|
295.53
|