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Promoter(s):

Janus Capital International Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Capital Funds PLC
- Balanced Fund
- Fixed Maturity Bond Fund (EUR) 2027
- Fixed Maturity Bond Fund (USD) 2027
- Flexible Income Fund
- Global Adaptive Multi-Asset Fund
- Global Investment Grade Bond Fund
- Global Life Sciences Fund
- Global Real Estate Equity Income Fund
- Global Short Duration Income Fund
- Global Short Duration Income Opportunities Fund
- Global Technology and Innovation Fund
- High Yield Fund
- Multi-Sector Income Fund
- Short-Term Fixed Maturity Bond Fund (EUR) 1
- US Forty Fund
- US Short Duration Bond Fund
- US Small-Mid Cap Value Fund
- US Venture Fund
  - A1 USD Dis - IE00B2B35Z11
  - A2 HEUR Cap - IE0009534169
  - A2 USD Cap - IE0009354923
  - E2 USD Cap - IE00B44BD966
  - F2 USD Cap - IE000KLTS776
  - F3m USD Dis - IE000YN37IJ9
  - G2 USD Cap - IE0002EYHYY1
  - H2 GBP Cap - IE00B755XC12
  - H2 HEUR Cap - IE00BFRSZ172
  - H2 USD Cap - IE00BFRSZ289
  - I2 HEUR Cap - IE00B2B36255
  - I2 USD Cap - IE0009534508
  - T2 USD Cap - IE000SKQQ1R8
  - U Hedged Acc EUR Cap - 9241/-/-

	Incorporating