|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
4.39
|
22.76
|
10.12
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
4.49
|
22.03
|
9.03
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
1.91
|
13.06
|
1.01
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
114270168
|
Janus Henderson Investors
|
EUR
|
2.49
|
15.34
|
-
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
4.45
|
21.99
|
8.94
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.46
|
22.04
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
1.33
|
11.85
|
-6.10
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
3.40
|
18.27
|
3.65
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
3.43
|
18.39
|
3.70
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
114270195
|
Janus Henderson Investors
|
EUR
|
3.37
|
19.03
|
-
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
34751316
|
Janus Henderson Investors
|
EUR
|
3.37
|
-
|
-
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
5.29
|
24.94
|
12.60
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
34751309
|
Janus Henderson Investors
|
USD
|
5.39
|
25.84
|
15.14
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
114270192
|
Janus Henderson Investors
|
EUR
|
3.35
|
18.81
|
-
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
5.34
|
25.67
|
14.91
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
3.22
|
18.63
|
4.07
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
5.38
|
25.70
|
14.95
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
57984308
|
Janus Henderson Investors
|
USD
|
5.39
|
25.57
|
14.89
|
263.4
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.42
|
18.46
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
6.26
|
28.67
|
19.50
|
295.53
|
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