|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD Fonds
|
1686557
|
Janus Henderson Investors
|
USD
|
1.26
|
22.38
|
20.47
|
147.36
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 HEUR Fonds
|
3697611
|
Janus Henderson Investors
|
EUR
|
-1.12
|
14.29
|
7.88
|
147.36
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I2 USD Fonds
|
42020794
|
Janus Henderson Investors
|
USD
|
1.26
|
-
|
-
|
147.36
|
|
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class T2 USD Fonds
|
143544669
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
147.36
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 HEUR Fonds
|
31533934
|
Janus Henderson Investors
|
EUR
|
2.90
|
10.88
|
5.54
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class A2 USD Fonds
|
31530375
|
Janus Henderson Investors
|
USD
|
5.23
|
17.51
|
14.92
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HEUR Fonds
|
145233782
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 HGBP Fonds
|
31533561
|
Janus Henderson Investors
|
GBP
|
5.85
|
18.57
|
16.52
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class G2 USD Fonds
|
31533530
|
Janus Henderson Investors
|
USD
|
5.91
|
19.56
|
18.05
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HEUR Fonds
|
31533939
|
Janus Henderson Investors
|
EUR
|
3.48
|
12.16
|
7.43
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 HSGD Fonds
|
47865835
|
Janus Henderson Investors
|
SGD
|
3.43
|
-
|
-
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Fund Class I2 USD Fonds
|
31530665
|
Janus Henderson Investors
|
USD
|
5.62
|
18.99
|
17.16
|
94.98
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 HEUR Fonds
|
25769194
|
Janus Henderson Investors
|
EUR
|
3.26
|
12.09
|
5.93
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A2 USD Fonds
|
25607851
|
Janus Henderson Investors
|
USD
|
5.40
|
18.96
|
15.55
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A3M USD Fonds
|
143106781
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m HEUR Fonds
|
25769198
|
Janus Henderson Investors
|
EUR
|
3.33
|
12.26
|
6.10
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class A4m USD Fonds
|
25769186
|
Janus Henderson Investors
|
USD
|
5.35
|
19.02
|
15.57
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 HEUR Fonds
|
25769257
|
Janus Henderson Investors
|
EUR
|
3.63
|
13.29
|
7.86
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds
|
25607856
|
Janus Henderson Investors
|
USD
|
5.77
|
20.24
|
17.52
|
85.72
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I3M USD Fonds
|
143106787
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
85.72
|