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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
  - A2 EUR Cap - IE000UIBHNK4
  - A2 HEUR Cap - IE0009531827
  - A2 USD Cap - IE0004445239
  - B2 USD Cap - IE0031118916
  - E2 HEUR Cap - IE00B6QDJS55
  - E2 USD Cap - IE00B3LF0Q09
  - G2 USD Cap - IE0005BJK3Q0
  - H2 GBP Cap - IE00B8W85S00
  - H2 HEUR Cap - IE00BFRSYZ42
  - H2 USD Cap - IE00BFRSZ065
  - I1 USD Dis - IE00B2B35Y04
  - I2 EUR Cap - IE000ZXIZYE9
  - I2 HEUR Cap - IE0009532122
  - I2 USD Cap - IE0009532239
  - T2 USD Cap - IE000DVZ2FO4
- US Short Duration Bond Fund

	Incorporating