|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD Fonds
|
143544339
|
Janus Henderson Investors
|
USD
|
9.96
|
-
|
-
|
136.43
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
17.98
|
41.58
|
9.87
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
15.42
|
33.29
|
-2.15
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
17.98
|
41.60
|
9.85
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
16.83
|
37.40
|
4.48
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
19.99
|
48.92
|
-
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
18.99
|
38.32
|
21.65
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
17.22
|
39.66
|
5.64
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
19.82
|
48.22
|
18.57
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
16.42
|
36.69
|
1.91
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
18.99
|
45.18
|
14.51
|
67.0
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
18.21
|
-
|
-
|
67.0
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
4.73
|
-
|
-
|
74.0
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
0.47
|
22.00
|
-19.35
|
202.28
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
12.90
|
36.09
|
40.52
|
1788.89
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
12.90
|
36.10
|
40.52
|
1788.89
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
15.21
|
43.91
|
55.68
|
1788.89
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
11.79
|
46.04
|
37.46
|
1788.89
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
15.94
|
46.69
|
60.76
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.52
|
49.10
|
42.18
|
3121.05
|