|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
4.34
|
17.25
|
8.33
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
114270168
|
Janus Henderson Investors
|
EUR
|
4.82
|
19.37
|
-
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
7.04
|
26.93
|
13.01
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.13
|
27.02
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
3.80
|
15.95
|
-1.93
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
6.07
|
23.34
|
7.55
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
6.08
|
23.24
|
7.56
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
114270195
|
Janus Henderson Investors
|
EUR
|
5.92
|
23.39
|
-
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
34751316
|
Janus Henderson Investors
|
EUR
|
5.88
|
-
|
-
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
7.88
|
29.59
|
16.76
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
34751309
|
Janus Henderson Investors
|
USD
|
8.09
|
-
|
-
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
114270192
|
Janus Henderson Investors
|
EUR
|
6.06
|
23.51
|
-
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
8.07
|
30.95
|
19.45
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
5.81
|
23.27
|
8.81
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
8.04
|
31.07
|
19.48
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I3m USD Fonds
|
57984308
|
Janus Henderson Investors
|
USD
|
8.10
|
31.14
|
19.42
|
274.57
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.08
|
23.44
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class Z2 USD Fonds
|
19658775
|
Janus Henderson Investors
|
USD
|
8.92
|
34.15
|
24.15
|
295.53
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HEUR Fonds
|
53843485
|
Janus Henderson Investors
|
EUR
|
5.20
|
-
|
-
|
507.43
|
|
Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD Fonds
|
49474637
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
507.43
|
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