|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
-1.35
|
13.29
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
-2.13
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD Fonds
|
49473459
|
Janus Henderson Investors
|
SGD
|
-0.55
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 USD Fonds
|
49473228
|
Janus Henderson Investors
|
USD
|
0.52
|
20.04
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.38
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
0.48
|
20.03
|
7.38
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.91
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
-0.43
|
16.63
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
1.41
|
23.36
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HCHF Fonds
|
152618473
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 HEUR Fonds
|
127902183
|
Janus Henderson Investors
|
EUR
|
-0.79
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
1.10
|
22.22
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H5m USD Fonds
|
146904450
|
Janus Henderson Investors
|
USD
|
1.23
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
1.02
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
|
132864909
|
Janus Henderson Investors
|
USD
|
1.01
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
|
51362075
|
Janus Henderson Investors
|
USD
|
0.97
|
21.82
|
10.16
|
604.55
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
135043915
|
Janus Henderson Investors
|
EUR
|
9.22
|
-
|
-
|
1133.96
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
3.66
|
66.00
|
29.60
|
1133.96
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
5.95
|
76.00
|
45.81
|
1133.96
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
4.90
|
70.82
|
38.72
|
1133.96
|
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