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Promoter(s):

Janus Henderson Investors Europe SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Horizon Fund
- Absolute Return Fixed Inc. Fund(C)
- Global Currency Fund (SGD)
- Global Currency Fund (USD)(C)
- Global Equity Income Fund
- Janus Henderson Horizon Asian Dividend Income Fund
- Janus Henderson Horizon Asian Growth Fund
- Janus Henderson Horizon Asia-Pacific Property Inco
- Janus Henderson Horizon Biotechnology Fund
- Janus Henderson Horizon China Opportunities Fund
- Janus Henderson Horizon Emerging Markets Debt Hard
- Janus Henderson Horizon Emerging Markets Innovatio
- Janus Henderson Horizon Euro Corporate Bond Fund
- Janus Henderson Horizon Euro High Yield Bond Fund
- Janus Henderson Horizon Euroland Fund
- Janus Henderson Horizon Global High Yield Bond Fun
- Janus Henderson Horizon Global Multi-Asset Fund
- Janus Henderson Horizon Global Property Equities F
- Janus Henderson Horizon Global Smaller Companies F
- Janus Henderson Horizon Global Sustainable Equity
- Janus Henderson Horizon Global Technology Leaders
- Janus Henderson Horizon Japan Opportunities Fund
  - A2 EUR Cap - LU2804514870
  - A2 GBP Capitalisation Cap - 142/4/10
  - A2 JPY Cap - LU0277002506
  - A2 JPY Capitalisation Cap - 142/4/08
  - A2 USD Cap - LU0011889929
  - A3 EUR Capitalisation Cap - 142/4/12
  - A3 GBP Capitalisation Cap - 142/4/13
  - D Capitalisation Cap - 142/4/27
  - F1 Capitalisation Cap - 142/4/25
  - F2 Capitalisation Cap - 142/4/26
  - F2 HUSD Cap - LU2637236865
  - H2 USD Cap - LU0995107140
  - I2 EUR Capitalisation Cap - 142/4/15
  - I2 GBP Capitalisation Cap - 142/4/16
  - I2 JPY Cap - LU2248076437
  - I2 USD Cap - LU0196035983
  - I3 EUR Capitalisation Cap - 142/4/18
  - I3 GBP Capitalisation Cap - 142/4/19
  - I3 JPY Capitalisation Cap - 142/4/17
  - X EUR Capitalisation Cap - 142/4/20
  - X2 USD Cap - LU0247699761
  - Z2 GBP Capitalisation Cap - 142/4/22
  - Z3 GBP Capitalisation Cap - 142/4/21
- Janus Henderson Horizon Japanese Smaller Companies
- Janus Henderson Horizon Pan European Absolute Retu
- Janus Henderson Horizon Pan European Equity Fund
- Janus Henderson Horizon Pan European Mid and Large
- Janus Henderson Horizon Pan European Property Equi
- Janus Henderson Horizon Pan European Smaller Compa
- Janus Henderson Horizon Responsible Resources Fund
- Janus Henderson Horizon Strategic Bond Fund
- Janus Henderson Horizon Sustainable Future Technol
- Janus Henderson Horizon Total Return Bond Fund
- Janus Henderson Horizon US Sustainable Equity Fund
- Pan Europ. Equity Dividend(C)
- Pan European Bond Fund(C)
- Strategic Yield Fund(C)
- US Dollar Reserve(C)

	Incorporating