|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD Fonds
|
143544339
|
Janus Henderson Investors
|
USD
|
10.80
|
-
|
-
|
137.2
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
19.31
|
49.23
|
16.06
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
16.69
|
40.50
|
3.37
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
19.29
|
49.23
|
16.03
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
18.09
|
44.79
|
10.37
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
21.35
|
56.90
|
-
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
20.13
|
44.66
|
26.21
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
18.50
|
47.11
|
11.57
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
21.14
|
56.26
|
25.25
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
17.69
|
44.07
|
7.69
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
20.32
|
53.01
|
20.96
|
66.58
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
19.56
|
-
|
-
|
66.58
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
4.81
|
-
|
-
|
72.15
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
2.68
|
26.11
|
-16.94
|
202.28
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
12.74
|
40.66
|
43.13
|
1785.27
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
12.74
|
40.67
|
43.13
|
1785.27
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
15.09
|
48.77
|
58.56
|
1785.27
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
12.54
|
52.42
|
42.14
|
1785.27
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
15.82
|
51.64
|
63.73
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.28
|
55.61
|
47.02
|
3121.05
|