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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson ICAV
- Janus Henderson EUR IG Bond Paris-aligned Climate
- Janus Henderson EUR Short Duration Income Active C
- Janus Henderson EUR Ultrashort IG Bond Paris-align
- Janus Henderson Fallen Angels Bond ESG Active Core
- Janus Henderson GCC Sovereign USD Bond Core UCITS
- Janus Henderson Global Research-Engineered Equity
- Janus Henderson Haitong Asia ex-Japan High Yield C
  - CHF-Hedged Acc Cap - IE000SPYJLB4
  - CHF-Hedged Dis Dis - IE0005HOPFN3
  - EUR-Hedged Dist. Dis - IE000DOZYQJ7
  - GBP-Hedged Acc. Cap - IE000GETKIK8
  - GBP-Hedged Dist. Dis - IE000XIITCN5
  - Hedged Acc SEK Cap - IE000HKX6U62
  - SEK Hedged Dis Dis - IE0004FOD0P7
  - USD Acc. Cap - IE000LZC9NM0
  - USD Distributing Dis - IE000EE4WHY9
- Janus Henderson Haitong Asia Pacific Select Bond F
- Janus Henderson HMT Global IG Credit Curve Steepen
- Janus Henderson Japan High Conviction Equity UCITS
- Janus Henderson Pan European High Conviction Equit
- Janus Henderson US Short Duration High Yield Activ
- Janus Henderson US Transformational Growth High Co
- Janus Henderson USD Mortgage-Backed Securities Act
- TabCap Liquid Credit Income UCITS Fund

	Incorporating