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Promoter(s):

Janus Henderson Investors Europe SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Fund
- Dynamic Trend Fund
- Gartmore Asia Pacific(C)
- Gartmore Eurobloc(C)
- Janus Henderson Absolute Return Fund
- Janus Henderson Continental European Fund
- Janus Henderson Emerging Markets Fund
- Janus Henderson Gartmore US Opportunities(C)
- Janus Henderson Global Multi-Strategy Fund
  - A2 EUR Cap - LU2114516532
  - A2 HCHF Cap - LU2543851401
  - A2 HGBP Cap - 2876/32/34
  - A2 HSEK Cap - LU2441562746
  - A2 HUSD Cap - LU2114516961
  - FP2 HUSD Cap - LU2971729640
  - G2 EUR Cap - LU2114516888
  - G2 HCHF Cap - LU2543851583
  - G2 HGBP Cap - LU2116350294
  - G2 HJPY Cap - LU2512261566
  - G2 HUSD Cap - LU2114517266
  - H2 EUR Cap - LU2114516615
  - H2 HCHF Cap - LU2543851237
  - H2 HGBP Cap - LU2541417809
  - H2 HUSD Cap - LU2114517001
  - I2 EUR Cap - LU2114516706
  - I2 HCHF Cap - LU2543851310
  - I2 HGBP Cap - LU2116350021
  - I2 HJPY Cap - LU2352863430
  - I2 HNOK Cap - LU2124902292
  - I2 HSGD Cap - LU2352863513
  - I2 HUSD Cap - LU2114517183
  - P2 HBRL Cap - LU2377125526
  - X2 HUSD Cap - LU2715956624
  - Z2 HNZD Cap - LU2760873559
- Janus Henderson Global Select Fund
- Janus Henderson Pan European Fund
- Janus Henderson Pan European Small and Mid-Cap Fun

	Incorporating