|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds
|
25607856
|
Janus Henderson Investors
|
USD
|
4.60
|
18.88
|
20.70
|
72.15
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I3M USD Fonds
|
143106787
|
Janus Henderson Investors
|
USD
|
4.61
|
-
|
-
|
72.15
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 EUR Fonds
|
111198569
|
Janus Henderson Investors
|
EUR
|
34.48
|
113.32
|
89.26
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 HEUR Fonds
|
1060746
|
Janus Henderson Investors
|
EUR
|
31.60
|
116.93
|
65.56
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD Fonds
|
1060735
|
Janus Henderson Investors
|
USD
|
34.65
|
130.04
|
86.82
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund B2 USD Fonds
|
1060753
|
Janus Henderson Investors
|
USD
|
33.29
|
123.20
|
77.74
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
33.99
|
126.54
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
33.32
|
123.27
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 EUR Fonds
|
142117887
|
Janus Henderson Investors
|
EUR
|
36.83
|
-
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 HEUR Fonds
|
122115033
|
Janus Henderson Investors
|
EUR
|
33.75
|
127.86
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
122121114
|
Janus Henderson Investors
|
USD
|
36.86
|
141.59
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
111198605
|
Janus Henderson Investors
|
EUR
|
36.55
|
123.15
|
104.27
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
33.62
|
126.94
|
78.54
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
36.71
|
140.81
|
101.67
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
142117898
|
Janus Henderson Investors
|
EUR
|
35.71
|
-
|
-
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
32.64
|
122.26
|
72.46
|
655.63
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
35.77
|
135.74
|
94.68
|
655.63
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
128631476
|
Janus Henderson Investors
|
EUR
|
4.59
|
-
|
-
|
252.74
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
128631472
|
Janus Henderson Investors
|
USD
|
6.56
|
-
|
-
|
252.74
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
3.41
|
19.09
|
0.31
|
252.74
|
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