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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Capital Funds PLC
- Balanced Fund
- Fixed Maturity Bond Fund (USD) 2029
- Flexible Income Fund
- Global Investment Grade Bond Fund
- Global Life Sciences Fund
- Global Short Duration Income Fund
- Global Short Duration Income Opportunities Fund
- High Yield Fund
- Multi-Sector Income Fund
  - A2 HEUR Cap - IE00BLK24558
  - A2 HSGD Cap - IE00BJVNGX58
  - A2 SGD Cap - IE00BJVNGV35
  - A2 USD Cap - IE00BJVNGS06
  - A3m HEUR Cap - IE00092PHR37
  - A3m USD Dis - IE00BN29SB22
  - A4m HSGD Dis - IE00BJVNGW42
  - A4m SGD Dis - IE00BJVNGT13
  - A4m USD Dis - IE00BJVNGR98
  - E2 USD Cap - IE00BJVNGZ72
  - E3m HEUR Cap - IE0009JTSEG1
  - E4m USD Dis - IE00BJVNGY65
  - G2 HEUR Cap - IE0005CE4D33
  - G2 USD Cap - IE000QV9L9H5
  - H2 HCHF Cap - IE000TKZCHC1
  - H2 HEUR Cap - IE000S6FYYI6
  - H2 USD Cap - IE00BJVNH100
  - H5m USD Dis - IE0005W4W2K7
  - I2 USD Cap - IE00BJXT4265
  - I3m USD Dis - IE000KUH9ZH5
  - I4m USD Dis - IE00BJXT4158
- US Forty Fund
- US Short Duration Bond Fund

	Incorporating