|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 EUR Fonds
|
111198569
|
Janus Henderson Investors
|
EUR
|
15.59
|
87.31
|
-
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 HEUR Fonds
|
1060746
|
Janus Henderson Investors
|
EUR
|
21.35
|
94.30
|
55.31
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund A2 USD Fonds
|
1060735
|
Janus Henderson Investors
|
USD
|
23.69
|
106.04
|
74.28
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund B2 USD Fonds
|
1060753
|
Janus Henderson Investors
|
USD
|
22.45
|
99.93
|
65.84
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
23.03
|
102.93
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
22.48
|
100.10
|
-
|
422.44
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 EUR Fonds
|
142117887
|
Janus Henderson Investors
|
EUR
|
17.61
|
-
|
-
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 HEUR Fonds
|
122115033
|
Janus Henderson Investors
|
EUR
|
23.35
|
104.08
|
-
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
122121114
|
Janus Henderson Investors
|
USD
|
25.72
|
116.24
|
-
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
111198605
|
Janus Henderson Investors
|
EUR
|
17.32
|
96.15
|
-
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
23.20
|
103.27
|
67.49
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
25.56
|
115.66
|
88.16
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
142117898
|
Janus Henderson Investors
|
EUR
|
16.63
|
-
|
-
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
22.37
|
99.07
|
61.81
|
510.38
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
24.69
|
111.07
|
81.59
|
510.38
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
128631476
|
Janus Henderson Investors
|
EUR
|
6.81
|
-
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
128631472
|
Janus Henderson Investors
|
USD
|
9.06
|
-
|
-
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
5.68
|
18.54
|
2.01
|
260.73
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
8.72
|
25.16
|
12.96
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
7.96
|
25.65
|
12.11
|
260.73
|
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