|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
5.96
|
20.79
|
24.97
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
2.59
|
9.61
|
4.31
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.79
|
15.77
|
13.80
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.88
|
19.14
|
19.35
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
-3.34
|
26.20
|
39.58
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
8.49
|
31.40
|
24.05
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
11.01
|
38.67
|
38.11
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
7.83
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
48278456
|
Janus Henderson Investors
|
SGD
|
3.86
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
10.66
|
39.31
|
36.96
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
57984310
|
Janus Henderson Investors
|
USD
|
10.62
|
39.31
|
37.05
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
8.56
|
31.44
|
24.18
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
10.65
|
39.32
|
37.01
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
|
146257983
|
Janus Henderson Investors
|
AUD
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD Fonds
|
146257969
|
Janus Henderson Investors
|
CAD
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH Fonds
|
146142323
|
Janus Henderson Investors
|
CNH
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR Fonds
|
146142171
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
142393801
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD Fonds
|
146058692
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
9.58
|
35.24
|
30.28
|
9054.39
|