|
Janus Henderson Capital Funds plc - US Forty Fund Class H2 USD Fonds
|
22770877
|
Janus Henderson Investors
|
USD
|
15.73
|
107.82
|
81.98
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I1 USD Fonds
|
3697956
|
Janus Henderson Investors
|
USD
|
15.37
|
106.00
|
79.25
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 EUR Fonds
|
137390401
|
Janus Henderson Investors
|
EUR
|
3.84
|
-
|
-
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR Fonds
|
1048584
|
Janus Henderson Investors
|
EUR
|
13.21
|
93.52
|
60.75
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD Fonds
|
1048579
|
Janus Henderson Investors
|
USD
|
15.38
|
105.90
|
79.21
|
1149.11
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B1m USD Fonds
|
997006
|
Janus Henderson Investors
|
USD
|
3.92
|
11.45
|
2.21
|
162.21
|
|
Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD Fonds
|
997043
|
Janus Henderson Investors
|
USD
|
3.82
|
11.36
|
2.18
|
162.21
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 USD Fonds
|
3697912
|
Janus Henderson Investors
|
USD
|
-1.93
|
33.57
|
48.93
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds
|
1145119
|
Janus Henderson Investors
|
EUR
|
-3.85
|
25.49
|
34.05
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD Fonds
|
1145103
|
Janus Henderson Investors
|
USD
|
-1.94
|
33.62
|
49.01
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class B2 USD Fonds
|
1144902
|
Janus Henderson Investors
|
USD
|
-3.38
|
27.74
|
38.23
|
157.63
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class G2 USD Fonds
|
122163122
|
Janus Henderson Investors
|
USD
|
-0.65
|
38.74
|
-
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 HEUR Fonds
|
22772741
|
Janus Henderson Investors
|
EUR
|
-2.82
|
29.59
|
41.35
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
-0.95
|
37.81
|
56.98
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
137391247
|
Janus Henderson Investors
|
EUR
|
-10.94
|
-
|
-
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
-2.97
|
28.86
|
40.03
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
-1.09
|
37.13
|
55.61
|
131.06
|
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class T2 USD Fonds
|
143544339
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
131.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
3.42
|
36.95
|
11.41
|
70.74
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
1.40
|
28.58
|
-0.08
|
70.74
|
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