|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
5.02
|
21.06
|
23.08
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.84
|
9.71
|
5.52
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.84
|
15.81
|
15.59
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.97
|
19.24
|
21.17
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
11.97
|
35.94
|
37.00
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
6.94
|
32.98
|
18.59
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
9.22
|
41.24
|
32.90
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
6.24
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
48278456
|
Janus Henderson Investors
|
SGD
|
10.27
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
9.35
|
40.99
|
31.64
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
57984310
|
Janus Henderson Investors
|
USD
|
9.36
|
40.94
|
31.69
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
7.00
|
33.02
|
18.71
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
9.29
|
40.88
|
31.57
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
|
146257983
|
Janus Henderson Investors
|
AUD
|
8.77
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD Fonds
|
146257969
|
Janus Henderson Investors
|
CAD
|
7.53
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH Fonds
|
146142323
|
Janus Henderson Investors
|
CNH
|
6.60
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR Fonds
|
146142171
|
Janus Henderson Investors
|
EUR
|
7.01
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
142393801
|
Janus Henderson Investors
|
HKD
|
9.31
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD Fonds
|
146058692
|
Janus Henderson Investors
|
SGD
|
6.49
|
-
|
-
|
9401.89
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
8.24
|
36.80
|
25.21
|
9401.89
|