|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
57985321
|
Janus Henderson Investors
|
USD
|
7.79
|
38.28
|
26.28
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
7.18
|
36.61
|
22.45
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
9.43
|
44.69
|
36.13
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
9.89
|
34.49
|
-
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
7.20
|
36.63
|
22.59
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
9.43
|
44.63
|
36.15
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
9.38
|
44.68
|
36.24
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD Fonds
|
146739606
|
Janus Henderson Investors
|
USD
|
9.43
|
-
|
-
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
7.15
|
36.57
|
22.49
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
9.15
|
-
|
-
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
7.18
|
36.61
|
22.55
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
9.45
|
44.69
|
36.16
|
9363.93
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
58002885
|
Janus Henderson Investors
|
USD
|
9.47
|
44.58
|
36.14
|
9028.8
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.24
|
36.30
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
-0.82
|
4.72
|
-16.41
|
366.64
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
1.12
|
10.92
|
-7.68
|
366.64
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
1.19
|
11.03
|
-7.65
|
366.64
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
1.11
|
11.16
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
-1.82
|
1.62
|
-20.51
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
0.08
|
7.64
|
-12.18
|
447.46
|
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