|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I2 USD Fonds
|
25607856
|
Janus Henderson Investors
|
USD
|
4.44
|
18.48
|
20.50
|
74.0
|
|
Janus Henderson Capital Funds plc - Global Short Duration Income Opportunities Fund Class I3M USD Fonds
|
143106787
|
Janus Henderson Investors
|
USD
|
4.51
|
-
|
-
|
74.0
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 EUR Fonds
|
111198569
|
Janus Henderson Investors
|
EUR
|
32.73
|
99.03
|
84.42
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 HEUR Fonds
|
1060746
|
Janus Henderson Investors
|
EUR
|
29.14
|
101.75
|
59.30
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD Fonds
|
1060735
|
Janus Henderson Investors
|
USD
|
32.10
|
113.90
|
79.78
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund B2 USD Fonds
|
1060753
|
Janus Henderson Investors
|
USD
|
30.76
|
107.60
|
71.01
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
31.42
|
110.81
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
30.74
|
107.55
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 EUR Fonds
|
142117887
|
Janus Henderson Investors
|
EUR
|
34.92
|
-
|
-
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 HEUR Fonds
|
122115033
|
Janus Henderson Investors
|
EUR
|
31.22
|
111.87
|
-
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
122121114
|
Janus Henderson Investors
|
USD
|
34.28
|
124.62
|
-
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
111198605
|
Janus Henderson Investors
|
EUR
|
34.70
|
108.19
|
98.93
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
31.10
|
111.06
|
71.80
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
34.11
|
123.88
|
94.06
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
142117898
|
Janus Henderson Investors
|
EUR
|
33.92
|
-
|
-
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
30.16
|
106.69
|
65.94
|
682.42
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
33.19
|
119.18
|
87.33
|
682.42
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
128631476
|
Janus Henderson Investors
|
EUR
|
4.35
|
-
|
-
|
253.09
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
128631472
|
Janus Henderson Investors
|
USD
|
6.33
|
-
|
-
|
252.74
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
3.22
|
17.26
|
-0.50
|
253.09
|
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