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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
  - S2 HEUR Cap - IE000QHKSTA0
  - S2 USD Cap - IE000N76ZS77
  - Z1 HJPY Dis - IE00BM7WZP25
  - Z1 USD Dis - IE00B8DQ2F94
- 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

	Incorporating

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