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Promoter(s):

Janus Henderson Investors Europe SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Horizon Fund
- Asian Dividend Income Fund
- Asian Growth Fund
- Asia-Pacific Property Equities Fund
- Biotechnology Fund
- China Fund
- Emerging Markets Debt Hard Currency Fund
- Euro Corporate Bond Fund
- Euro High Yield Bond Fund
- Euroland Fund
  - Class A1 EUR Dis - LU1316542601
  - Class A2 EUR Cap - LU0011889846
  - Class A2 HCHF Cap - LU1259344122
  - Class A2 HSGD Cap - LU1291149836
  - Class A2 HUSD Cap - LU1039938227
  - Class A2 USD Cap - LU1626188228
  - Class G2 EUR Cap - LU1047639791
  - Class H1 EUR Dis - LU1678961548
  - Class H2 EUR Cap - LU0976557156
  - Class H2 HCHF Cap - LU1293640501
  - Class H2 HGBP Cap - LU1005137069
  - Class H2 HUSD Cap - LU1276832711
  - Class I1 EUR Dis - LU0209157659
  - Class I2 EUR Cap - LU0196034820
  - Class I2 HGBP Cap - LU1291885702
  - Class I2 HUSD Cap - LU1183228433
  - Class I2 USD Cap - LU1626188814
  - Class X2 EUR Cap - LU0247695934
  - Class X2 HUSD Cap - LU1179331720
- European Growth Fund
- Fund Global Sustainable Equity Fund
- Global Equity Income
- Global High Yield Bond Fund
- Global Property Equities Fund
- Global Smaller Companies Fund
- Global Technology Leaders Fund
- Japan Opportunities Fund
- Japanese Smaller Companies Fund
- Pan European Alpha Fund
- Pan European Equity Fund
- Pan European Property Equities Fund
- Pan European Smaller Companies Fund
- Responsible Resources Fund
- Strategic Bond Fund
- Sustainable Future Technologies Fund
- Total Return Bond Fund
- US Sustainable Equity Fund

	Incorporating