|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
-1.52
|
13.19
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
-2.31
|
-
|
-
|
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
|
0.35
|
19.81
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.48
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A3m USD Fonds
|
58002383
|
Janus Henderson Investors
|
USD
|
0.37
|
19.89
|
7.28
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-2.01
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 HEUR Fonds
|
128628217
|
Janus Henderson Investors
|
EUR
|
-0.60
|
16.53
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class G2 USD Fonds
|
128626022
|
Janus Henderson Investors
|
USD
|
1.32
|
23.24
|
-
|
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
|
-0.96
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H2 USD Fonds
|
49473634
|
Janus Henderson Investors
|
USD
|
1.01
|
22.22
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class H5m USD Fonds
|
146904450
|
Janus Henderson Investors
|
USD
|
1.02
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I2 USD Fonds
|
51362094
|
Janus Henderson Investors
|
USD
|
0.93
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I3m USD Fonds
|
132864909
|
Janus Henderson Investors
|
USD
|
0.81
|
-
|
-
|
604.55
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class I4m USD Fonds
|
51362075
|
Janus Henderson Investors
|
USD
|
0.86
|
21.82
|
10.04
|
604.55
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 EUR Fonds
|
135043915
|
Janus Henderson Investors
|
EUR
|
9.77
|
-
|
-
|
1133.96
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR Fonds
|
1042069
|
Janus Henderson Investors
|
EUR
|
3.79
|
67.22
|
31.04
|
1133.96
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class A2 USD Fonds
|
997047
|
Janus Henderson Investors
|
USD
|
6.06
|
77.27
|
47.39
|
1133.96
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD Fonds
|
997077
|
Janus Henderson Investors
|
USD
|
5.00
|
72.04
|
40.23
|
1133.96
|
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