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Promoter(s):

Henderson Investment Funds Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson UK & Europe Funds
- Janus Henderson All Stocks Credit Fund
  - A Inc Dis - GB0007451072
  - Class A Acc italisation Cap - GB00B409PD29
  - E Acc Cap - GB00BJ0LDZ17
  - E Inc Dis - GB00BJ0LF009
  - I Acc Cap - GB0007452377
  - I Inc Dis - GB0007451965
- Janus Henderson Asset-Backed Securities Fund
- Janus Henderson European Smaller Companies Fund
- Janus Henderson Global Short Duration Income Fund
- Janus Henderson Strategic Bond Fund
- Janus Henderson UK Equity Income & Growth Fund
- Janus Henderson UK Smaller Companies Fund

	Incorporating