|
Janus Henderson Capital Funds plc - US Forty Fund Class G2 USD Fonds
|
122117369
|
Janus Henderson Investors
|
USD
|
8.81
|
89.64
|
-
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP Fonds
|
20345458
|
Janus Henderson Investors
|
GBP
|
10.55
|
73.02
|
68.96
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 HEUR Fonds
|
22772388
|
Janus Henderson Investors
|
EUR
|
6.34
|
77.80
|
46.29
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
8.63
|
88.71
|
64.52
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
8.28
|
86.99
|
62.02
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
137390401
|
Janus Henderson Investors
|
EUR
|
13.00
|
-
|
-
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
6.00
|
76.31
|
44.02
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
8.30
|
86.95
|
61.98
|
1185.26
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
0.21
|
11.16
|
2.60
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
0.26
|
11.22
|
2.59
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
6.88
|
45.39
|
33.28
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
4.74
|
37.08
|
19.06
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
6.89
|
45.31
|
33.32
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
5.33
|
38.94
|
23.68
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
122163122
|
Janus Henderson Investors
|
USD
|
8.28
|
50.93
|
-
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
5.81
|
41.44
|
25.50
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
7.96
|
49.81
|
40.46
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
137391247
|
Janus Henderson Investors
|
EUR
|
12.47
|
-
|
-
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
5.57
|
40.63
|
24.25
|
130.82
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
7.82
|
49.17
|
39.25
|
130.82
|
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