|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
5.96
|
22.57
|
24.00
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.14
|
9.09
|
3.58
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.96
|
15.50
|
12.54
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.01
|
18.84
|
17.87
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
5.26
|
22.07
|
48.07
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
9.88
|
39.48
|
36.34
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
11.73
|
47.43
|
50.45
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
9.52
|
-
|
-
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
11.26
|
-
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
11.93
|
48.82
|
49.97
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.98
|
48.93
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
9.87
|
39.56
|
36.37
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
11.92
|
48.77
|
49.95
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
10.81
|
44.46
|
42.66
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.32
|
46.64
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
11.01
|
43.90
|
43.40
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
13.03
|
53.42
|
57.75
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
6.38
|
25.96
|
-
|
8089.18
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
11.04
|
43.88
|
43.51
|
8089.18
|
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