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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Capital Funds PLC
- Balanced Fund
- Fixed Maturity Bond Fund (USD) 2029
- Flexible Income Fund
- Global Investment Grade Bond Fund
- Global Life Sciences Fund
- Global Short Duration Income Fund
- Global Short Duration Income Opportunities Fund
- High Yield Fund
- Multi-Sector Income Fund
- US Forty Fund
- US Short Duration Bond Fund
  - A1m HCHF Dis - IE00B7D1PH00
  - A1m USD Dis - IE0004858456
  - A2 HEUR Cap - IE0009533641
  - A2 USD Cap - IE0004858563
  - B1m USD Dis - IE0031119542
  - B2 USD Cap - IE0031119658
  - E2 HEUR Cap - IE00B6QCRZ57
  - E2 USD Cap - IE00B6QG7K24
  - E3m HEUR Dis - IE00B6Q97T05
  - G2 HEUR Cap - IE0009RAWLQ0
  - G2 USD Cap - IE00055RXH32
  - H1m USD Dis - IE00BFRSYY35
  - H2 HEUR Cap - IE00BD8D5Z14
  - H2 USD Cap - IE00BFRSYX28
  - I1m USD Dis - IE0009534052
  - I2 HEUR Cap - IE00B2B37881
  - I2 USD Cap - IE00B808G672
  - T2 USD Cap - IE000AAGDS61

	Incorporating