|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR Fonds
|
22772880
|
Janus Henderson Investors
|
EUR
|
29.75
|
41.98
|
34.08
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD Fonds
|
22772753
|
Janus Henderson Investors
|
USD
|
32.44
|
50.69
|
49.86
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I1 USD Fonds
|
4704333
|
Janus Henderson Investors
|
USD
|
31.52
|
-
|
-
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR Fonds
|
25769184
|
Janus Henderson Investors
|
EUR
|
35.44
|
37.14
|
48.75
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD Fonds
|
110589475
|
Janus Henderson Investors
|
AUD
|
31.40
|
43.42
|
35.39
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR Fonds
|
3694986
|
Janus Henderson Investors
|
EUR
|
28.84
|
39.00
|
29.53
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD Fonds
|
110585456
|
Janus Henderson Investors
|
HKD
|
32.68
|
48.14
|
46.32
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HSGD Fonds
|
48278481
|
Janus Henderson Investors
|
SGD
|
27.81
|
-
|
-
|
3956.01
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD Fonds
|
1060717
|
Janus Henderson Investors
|
USD
|
31.51
|
47.59
|
44.74
|
4650.55
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
29.11
|
39.94
|
-
|
3603.3
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR Fonds
|
1686559
|
Janus Henderson Investors
|
EUR
|
2.48
|
24.06
|
-7.73
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 USD Fonds
|
1686542
|
Janus Henderson Investors
|
USD
|
4.65
|
32.36
|
3.76
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A3q USD Fonds
|
1686534
|
Janus Henderson Investors
|
USD
|
4.69
|
32.38
|
3.78
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.74
|
32.48
|
-
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B1q USD Fonds
|
1686551
|
Janus Henderson Investors
|
USD
|
3.61
|
28.40
|
-1.38
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class B2 USD Fonds
|
1686553
|
Janus Henderson Investors
|
USD
|
3.60
|
28.47
|
-1.34
|
151.56
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class G2 USD Fonds
|
122092515
|
Janus Henderson Investors
|
USD
|
6.21
|
38.34
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP Fonds
|
24658937
|
Janus Henderson Investors
|
GBP
|
7.15
|
-
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q HGBP Fonds
|
24658943
|
Janus Henderson Investors
|
GBP
|
5.63
|
-
|
-
|
135.13
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q USD Fonds
|
38956347
|
Janus Henderson Investors
|
USD
|
5.95
|
37.41
|
10.49
|
135.13
|
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