|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.59
|
26.05
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
34751316
|
Janus Henderson Investors
|
EUR
|
5.56
|
-
|
-
|
271.88
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
7.59
|
32.31
|
19.66
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
34751309
|
Janus Henderson Investors
|
USD
|
7.71
|
-
|
-
|
271.88
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.58
|
26.01
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
7.60
|
34.00
|
22.36
|
271.88
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
5.40
|
25.84
|
11.59
|
271.88
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
7.70
|
33.99
|
22.40
|
271.88
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.67
|
33.99
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.74
|
26.09
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
8.51
|
37.12
|
27.11
|
295.53
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
4.85
|
-
|
-
|
491.93
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
457.23
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
457.23
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD Fonds
|
49473228
|
Janus Henderson Investors
|
USD
|
7.18
|
-
|
-
|
491.93
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
491.93
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
7.12
|
27.37
|
-
|
491.93
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
5.99
|
-
|
-
|
491.93
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
8.19
|
-
|
-
|
491.93
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
127902183
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
491.93
|
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