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Promoter(s):

Henderson Investment Funds Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Multi-Manager Investment OEIC
- Janus Henderson Core 3 Income Fund
- Janus Henderson Core 4 Income Fund
- Janus Henderson Core 5 Income Fund
  - A Inc Dis - GB00B8J9TP16
  - Class A Acc EUR Hedged italisation Cap - GB00BF2DDG81
  - Class A Acc italisation Cap - GB00B89YS045
  - Class I Acc EUR Hedged italisation Cap - GB00BF2DDH98
  - Class I Acc italisation Cap - GB00B8J9W526
  - I Inc Dis - GB00B7YR0M72
- Janus Henderson Core 6 Income & Growth Fund
- Janus Henderson Diversified Alternatives Fund
- Janus Henderson Diversified Growth Fund
- Janus Henderson Multi-Manager Active Fund
- Janus Henderson Multi-Manager Managed Fund

	Incorporating

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