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Promoter(s):

Janus Henderson Investors Europe SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Fund
- Dynamic Trend Fund
- Gartmore Asia Pacific(C)
- Gartmore Eurobloc(C)
- Janus Henderson Absolute Return Fund
- Janus Henderson Continental European Fund
- Janus Henderson Emerging Markets Fund
- Janus Henderson Gartmore US Opportunities(C)
- Janus Henderson Global Multi-Strategy Fund
- Janus Henderson Global Select Fund
  - A1 EUR Cap - 2876/10/06
  - A2 EUR Cap - LU0200076213
  - A2 GBP Cap - LU0200077294
  - A2 HEUR Cap - LU1914905929
  - A2 USD Cap - LU0200076999
  - F1 Cap - 2876/10/27
  - G1 CHF Cap - 2876/10/19
  - G1 EUR Cap - 2876/10/32
  - G1 USD Cap - 2876/10/33
  - G2 CHF Cap - 2876/10/18
  - G2 EUR Cap - LU1914906067
  - G2 USD Cap - LU1914906141
  - H1 CHF Cap - 2876/10/17
  - H2 CHF Cap - 2876/10/16
  - H2 EUR Cap - LU1273675584
  - H2 USD Cap - LU1678960227
  - I Acc EUR Cap - 2876/10/-
  - I1 CHF Cap - 2876/10/21
  - I2 CHF Cap - 2876/10/20
  - I2 EUR Cap - LU0298310920
  - I2 HEUR Cap - LU1914905846
  - I2 USD Cap - LU0330915322
  - IS USD Cap - 2876/10/13
  - X1 CHF Cap - 2876/10/15
  - X2 CHF Cap - 2876/10/14
  - X2 USD Cap - LU1681824733
  - Z1 CHF Cap - 2876/10/23
  - Z2 CHF Cap - 2876/10/22
  - Z2 EUR Cap - 2876/10/11
  - Z2 GBP Cap - 2876/10/12
- Janus Henderson Pan European Fund
- Janus Henderson Pan European Small and Mid-Cap Fun

	Incorporating