|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
1.38
|
38.04
|
-
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
12.22
|
44.35
|
35.27
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
14.53
|
53.28
|
49.23
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
14.50
|
53.23
|
49.41
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD Fonds
|
146739606
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
12.21
|
44.25
|
35.21
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
14.28
|
-
|
-
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
12.23
|
44.30
|
35.24
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
14.52
|
53.24
|
49.23
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
58002885
|
Janus Henderson Investors
|
USD
|
14.51
|
53.28
|
49.31
|
8753.81
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.31
|
44.57
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Global Adaptive Capital Appreciation Fund Class I2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
23.74
|
23.64
|
-
|
2.69
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
13.65
|
36.83
|
33.61
|
20.08
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
16.08
|
45.35
|
47.42
|
20.08
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
16.67
|
47.52
|
51.05
|
20.08
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class I2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
2.87
|
35.46
|
38.07
|
11.29
|
|
Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
20.08
|
|
Janus Henderson Horizon Global Multi-Asset Fund A1 HEUR Fonds
|
28964242
|
Janus Henderson Investors
|
EUR
|
-3.31
|
-6.47
|
6.51
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund A2 GBP Fonds
|
28962951
|
Janus Henderson Investors
|
GBP
|
-1.69
|
-2.79
|
12.79
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund A2 HEUR Fonds
|
28962952
|
Janus Henderson Investors
|
EUR
|
-3.29
|
-6.44
|
6.46
|
14.25
|