|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.32
|
-
|
-
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
8.01
|
22.35
|
20.53
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.23
|
-
|
-
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.34
|
16.69
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
8.11
|
24.36
|
23.35
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
6.14
|
16.57
|
13.08
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
8.20
|
24.47
|
23.42
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.15
|
24.51
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.06
|
-
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
9.00
|
27.32
|
28.25
|
295.53
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.10
|
-
|
-
|
423.07
|
|
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
|
7.05
|
-
|
-
|
423.07
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.11
|
16.97
|
-
|
423.07
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.20
|
-
|
-
|
423.07
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.06
|
-
|
-
|
423.07
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
423.07
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
7.80
|
-
|
-
|
423.07
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
423.07
|
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