| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | janushenderson.com/en-ch/advisor/product |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INTECH EUROPEAN CORE "G2" (EUR) ACC | I393755912 | USD 50,000,000 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US SHORT TERM BOND "E2" (USD) ACC | I393756164 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "A2" (USD) ACC | I393756501 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "A3M" (USD) INC | I393756506 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "I" (USD) ACC | 00B4KJYG8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL HIGH YIELD "A2" (EURHDG) ACC | I393756515 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "A3M" (EURHDG) INC | I393756518 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (USD) ACC | I393756569 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (USD) INC | I393756572 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (EURHDG) ACC | I393756576 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (EURHDG) INC | I393756581 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I2" (EURHDG) ACC | I393756631 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I1M" (EURHDG) INC | I393756632 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (HKD) ACC | I393756759 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (USD) ACC | 00BZ777M9 | USD 2,500 | USD 2,500 | N/A | N/A | E | No |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E2" (EURHDG) ACC | I393757125 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | E | No |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (EURHDG) INC | 00BZ777X0 | USD 2,500 | USD 2,500 | N/A | N/A | E | No |
| JANUS HENDERSON US FORTY "E2" (USD) ACC | I393757135 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON FLEXIBLE INCOME "E3M" (USD) INC | I393757184 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON INTECH EUROPEAN CORE "E2" (EUR) ACC | I393757189 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (USD) ACC | I393757194 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "E2" (USD) ACC | I393757199 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (USD) ACC | I393757214 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "E2" (USD) ACC | I393757244 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON BALANCED "E2" (USD) ACC | I393757249 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EURHDG) ACC | I393757252 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON US VENTURE "E2" (USD) ACC | I393757262 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (USD) ACC | I393757269 | USD 50,000,000 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (EURHDG) ACC | I393757274 | USD 50,000,000 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (GBPHDG) ACC | I393757279 | USD 50,000,000 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "I2" (USD) ACC | I393757283 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INC "I2" (EURHDG) ACC | I393757286 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (HKD) INC | 00BLY1P00 | USD 15,000 | USD 15,000 | N/A | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (AUDHDG) INC | 00BLY27Q3 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CADHDG) INC | 00BLY27Z2 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON HIGH YIELD "I2" (USD) ACC | I393757639 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (USD) ACC | I393757792 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (EURHDG) ACC | I393757825 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON BALANCED "E5M" (USD) INC | I393757828 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (USD) ACC | I393757835 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (USD) INC | I393757838 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "I2" (USD) ACC | I393757874 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON HIGH YIELD "A3M" (HKD) INC | I393757928 | USD 15,000 | USD 15,000 | Bond | N/A | A | No |
| JANUS HENDERSON HIGH YIELD "A3M" (AUDHDG) INC | I393757933 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON US RESEARCH "H2" (USD) ACC | 00BD8D5S4 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US SHORT TERM BOND "H2" (EURHDG) ACC | I393758137 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON GLOBAL RESEARCH "H2" (USD) ACC | I393758170 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "U" (EURHDG) INC | 00BD860D3 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON BALANCED "H2" (USD) ACC | I393758179 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | U | Yes |
| JANUS HENDERSON BALANCED "H1M" (USD) INC | I393758182 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | U | Yes |
| JANUS HENDERSON BALANCED "H2" (EURHDG) ACC | I393758185 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | U | Yes |
| JANUS HENDERSON BALANCED "HM1" (EURHDG) INC | I393758188 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | U | Yes |
| JANUS HENDERSON FLEXIBLE INCOME "H1M" (USD) INC | I393758194 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON GLOBAL HIGH YIELD "U" (USD) ACC | 00BD861F2 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL HIGH YIELD "U" (EURHDG) ACC | 00BD861H4 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL INVMENT GRAD BOND "H2" (USD) ACC | I393758234 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "H1M" (USD) INC | I393758239 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H1Q" (USD) INC | I393758243 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (EURHDG) INC | 00BD89C03 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "U" (USD) INC | I393758249 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON HIGH YIELD "A3M" (USD) INC | I393758258 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "A3M" (USD) INC | I393758263 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON INTECH US CORE "I2" (EURHDG) ACC | I393758272 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "A2" (USD) ACC | 00BZ771H2 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "E" (USD) ACC | 00BZ771K5 | USD 2,500 | USD 2,500 | N/A | N/A | E | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "A" (EURHDG) ACC | 00BZ771N8 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAP APPRECIATION "E" (EURHDG) ACC | 00BZ773R6 | USD 2,500 | USD 2,500 | N/A | N/A | E | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (EURHDG) ACC | I393758970 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US CONTRARIAN "I2" (EURHDG) ACC | I393758975 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "I2" (EURHDG) ACC | I393758977 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "I2" (EURHDG) ACC | I393758992 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "I2" (EURHDG) ACC | I393758997 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US CONTRARIAN "I" (USD) INC | I393759002 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON BALANCED "I2" (EURHDG) ACC | I393759007 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| JANUS HENDERSON US FORTY "I1" (USD) INC | I393759011 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US SHORT TERM BOND "I2" (EURHDG) ACC | I393759014 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON US VENTURE "I2" (EURHDG) ACC | I393759017 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US RESEARCH "I" (EURHDG) ACC | I393759020 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAPITAL APPRECIATION FUND "I" (USD) ACC A | 00BZ773J8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAPITAL APPRECIATION FUND "I" (USD) INC | 00BZ773N2 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE CAPITAL PRES FUND "I2" (USD) ACC | I393759210 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE M-A "A2" (USD) ACC | I393759584 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "I2" (USD) ACC B | I393759589 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "H2" (USD) ACC | I393759594 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | U | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "U" (GBPHDG) ACC | 00BZ77DD2 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE M-A "A2" (EURHDG) ACC | I393759601 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "I" (EURHDG) ACC | 00BZ777V8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "U" (EURHDG) ACC | 00BZ77D87 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON BALANCED "I2" (CADHDG) ACC | I393759988 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| JANUS HENDERSON INTECH EUROPEAN CORE "I2" (EUR) ACC | I393760034 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (AUDHDG) INC | I393760574 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INC OPPORTUNITIES "I2" (USD) ACC | I393760735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INC OPPORTUNITIES "I2" (EURHDG) ACC | I393760739 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (USD) ACC | I393760742 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (USD) INC | I393760745 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (EURHDG) ACC | I393760748 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (EURHDG) INC | I393760754 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (USD) ACC | 00B4QN4W0 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (GBPHDG) ACC A | I393760786 | USD 1,500 | USD 1,500 | Alternatives | N/A | A2 | Yes |
| JANUS HENDERSON US SHORT TERM BOND "A1M" (USD) INC | I393760792 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN "R" (JPYHDG) ACC | I393761061 | USD 350,000 | USD 350,000 | N/A | N/A | R | No |
| JANUS HENDERSON US SHORT TERM BOND "E2" (EURHDG) ACC | I393761157 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON US SHORT TERM BOND "E3M" (EURHDG) INC | I393761162 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON US VENTURE "H2" (USD) ACC | I393761167 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US VENTURE "H2" (EURHDG) ACC | I393761169 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (EURHDG) ACC | 00B9HKS45 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "H2" (USD) ACC | I393761217 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "H2" (EURHDG) ACC | I393761220 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (EURHDG) ACC | I393761227 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON US CONTRARIAN "E2" (EURHDG) ACC | I393761232 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON BALANCED "E2" (EURHDG) ACC | I393761237 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | E | No |
| JANUS HENDERSON BALANCED "E5M" (EURHDG) INC | I393761242 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | E | No |
| JANUS HENDERSON US FORTY "E2" (EURHDG) ACC | I393761247 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON FLEXIBLE INCOME "E3M" (EURHDG) INC | I393761260 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON FLEXIBLE INCOME "E2" (EURHDG) ACC | I393761266 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC A | I393761271 | USD 2,500 | USD 2,500 | N/A | N/A | E | No |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E2" (EURHDG) ACC | I393761272 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (EUR) ACC A | I393761277 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (EUR) ACC | I393761281 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "H1" (USD) INC | I393761284 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "H1" (GBP) INC | I393761291 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (CHFHDG) ACC | I393761294 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CHFHDG) INC | 00BLY27V8 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (SGDHDG) INC | I393761301 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (EURHDG) ACC | I393761306 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (EURHDG) INC | I393761311 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G2" (USD) ACC | I393761315 | USD 50,000,000 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G1M" (USD) INC | I393761318 | USD 50,000,000 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (EURHDG) ACC | 00BLY1N73 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "G2" (GBPHDG) ACC | I393761324 | USD 50,000,000 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (GBPHDG) INC | 00BLY1NR3 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E3M" (EURHDG) INC | I393761335 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC A | I393761336 | USD 2,500 | USD 2,500 | N/A | N/A | E | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (EURHDG) ACC | I393761341 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "U" (GBP) INC | 00BLY1NS4 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (AUDHDG) ACC | I393761479 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US CONTRARIAN "A1" (USD) INC | I393761611 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US SMALL-MID CAP VALUE "A1" (USD) INC | I393761614 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US SMALL-MID CAP VALUE "I" (USD) INC | I393761616 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL INVMENT GRAD BOND "I2" (USD) ACC | I393761666 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I1M" (USD) INC | I393761672 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON US SHORT TERM BOND "I2" (USD) ACC | I393761677 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "I" (GBPHDG) INC | I393761734 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A2" (AUDHDG) ACC | I393761988 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A2" (HKD) ACC | I393761995 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "I1" (USD) INC | I393762010 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H1Q" (GBP) INC | I393762091 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H1Q" (GBPHDG) INC | I393762094 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (USD) ACC | 00B7M6L89 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (EUR HDG) ACC | 00B9DBMW8 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON FLEXIBLE INCOME "H2" (USD) ACC | I393762119 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON FLEXIBLE INCOME "H2" (EURHDG) ACC | I393762120 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON INTECH US CORE "G2" (USD) ACC | I393762125 | USD 50,000,000 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON INTECH US CORE "G2" (EURHDG) ACC | I393762131 | USD 50,000,000 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E2Q" (EURHDG) ACC | I393762202 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E" (EURHDG) INC | I393762207 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON GLOBAL RESEARCH "E2" (EURHDG) ACC | 00B6QGTW8 | USD 2,500 | USD 2,500 | N/A | N/A | E | No |
| JANUS HENDERSON GLOBAL RESEARCH "U" (GBP) ACC | 00B7V9004 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (USD) ACC | I393762232 | USD 2,500 | USD 2,500 | Stock | N/A | E | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (GBP) ACC | I393762237 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC | I393762240 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC | I393762245 | USD 2,500 | USD 2,500 | Bond | N/A | E | No |
| JANUS HENDERSON US SHORT TERM BOND "I1M" (GBPHDG) INC | I393762250 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON HIGH YIELD "I" (AUDHDG) INC | I393762285 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON US CONTRARIAN "H2" (USD) ACC | I393762321 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US CONTRARIAN "U" (EURHDG) ACC | I393762324 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US FORTY "H2" (USD) ACC | I393762331 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US FORTY "H2" (EURHDG) ACC | I393762334 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US SHORT TERM BOND "H2" (USD) ACC | I393762338 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON US SHORT TERM BOND "H1M" (USD) INC | I393762361 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "H2" (USD) ACC | I393762364 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "H2" (EURHDG) ACC | I393762369 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (USD) ACC | I393762372 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "H2" (EURHDG) ACC | I393762379 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "E" (EURHDG) ACC | 00B977RM7 | USD 2,500 | USD 2,500 | N/A | N/A | E | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "U" (USD) ACC | 00BFRSSD0 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON BALANCED "A5M" (HKD) INC | I393762474 | USD 15,000 | USD 15,000 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON BALANCED "A5M" (CADHDG) INC | I393762479 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON US FORTY "A2" (AUDHDG) ACC | I393762481 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON US VENTURE "A" (AUDHDG) ACC | 00BF2GM37 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (CHFHDG) ACC | 00B8XT6W3 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "A" (SEKHDG) ACC | 00B9NMYZ8 | USD 16,500 | USD 16,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (CHF) ACC | 00B9NLMN9 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "I" (SEK) ACC | 00B97CTK4 | USD 6,500,000 | USD 6,500,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL DIVERSIFIED ALTERNATIVES "U" (GBPHDG) ACC | 00B97BDT8 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON INTECH EUROPEAN CORE "A2" (EUR) ACC | I393762559 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON BALANCED "A5M" (USD) INC | I393762598 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON BALANCED "A5M" (EURHDG) INC | I393762601 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "A3M" (HKD) INC | I393762777 | USD 15,000 | USD 15,000 | Bond | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "A3M" (AUDHDG) INC | I393762780 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON BALANCED "A5M" (AUDHDG) INC | I393762811 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON BALANCED "A2" (AUDHDG) ACC | I393762814 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON US SHORT TERM BOND "A" (AUDHDG) INC | I393762837 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON HIGH YIELD "H2" (USD) ACC | I393763092 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "A" (EURHDG) INC | 00BZ77194 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON HIGH YIELD "H1M" (USD) INC | I393763174 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON HIGH YIELD "H2" (EURHDG) ACC | I393763177 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON US VENTURE "A1" (USD) INC | I393763207 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US CONTRARIAN "U" (GBP) ACC | I393763208 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US FORTY "H2" (GBP) ACC | I393763213 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US SHORT TERM BOND "U" (GBPHDG) ACC | 00B949LJ1 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US SHORT TERM BOND "U" (GBPHDG) INC | 00B948CQ2 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON US VENTURE "H2" (GBP) ACC | I393763267 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "U" (GBP) ACC | I393763270 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON FLEXIBLE INCOME "U" (GBPHDG) ACC | 00B8VZ861 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON FLEXIBLE INCOME "U" (GBPHDG) INC | 00B957QX3 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL HIGH YIELD "U" (GBPHDG) ACC | 00B9560L6 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON GLOBAL HIGH YIELD "U" (GBPHDG) INC | 00B953GW0 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON HIGH YIELD "U" (GBPHDG) INC | 00B985TV3 | USD 2,500 | USD 2,500 | N/A | N/A | U | Yes |
| JANUS HENDERSON HIGH YIELD "H2" (GBPHDG) ACC | I393763424 | USD 2,500 | USD 2,500 | Bond | N/A | U | Yes |
| JANUS HENDERSON GLOBAL RESEARCH "A2" (USD) ACC | 00B1187X1 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL RESEARCH "A2" (EURHDG) ACC | 00B1187Y2 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON GLOBAL RESEARCH "I2" (USD) ACC | I393764137 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON GLOBAL RESEARCH "I" (EURHDG) ACC | I393764140 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| JANUS HENDERSON FLEXIBLE INCOME "I2" (USD) ACC | I393764151 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON US SHORT TERM BOND "A2" (EURHDG) ACC | I393764214 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EURHDG) ACC | I393764217 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A2" (EURHDG) ACC | I393764220 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (EURHDG) ACC | I393764227 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON HIGH YIELD "I2" (EURHDG) ACC | I393764230 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (USD) ACC | I393764236 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EUR) ACC | I393764242 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (USD) ACC | I393764394 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (EUR) ACC | I393764399 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HIGH YIELD "A2" (HKD) ACC | I393764579 | USD 15,000 | USD 15,000 | Bond | N/A | A | No |
| JANUS HENDERSON BALANCED "A2" (HKD) ACC | I393764582 | USD 15,000 | USD 15,000 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "I2" (EUHDG) ACC | I393764588 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON US FORTY "I2" (EURHDG) ACC | I393764594 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US RESEARCH "A2" (EURHDG) ACC | 003113886 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON INTECH US CORE "A2" (EURHDG) ACC | I393764600 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (EURHDG) ACC | I393764605 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US CONTRARIAN "A2" (USD) ACC | I393764611 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A2" (USD) ACC | I393764654 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (USD) ACC | I393764656 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US VENTURE "A2" (USD) ACC | I393764661 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON BALANCED "A2" (USD) ACC | I393764666 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "A2" (USD) ACC | I393764671 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON HIGH YIELD "A2" (USD) ACC | I393764691 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON US SHORT TERM BOND "A2" (USD) ACC | I393764694 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (USD) ACC | I393764697 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US FORTY "A2" (USD) ACC | I393764700 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US CONTRARIAN "I2" (USD) ACC | I393764704 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US FORTY "I2" (USD) ACC | I393764752 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US VENTURE "I2" (USD) ACC | I393764757 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON US SMALL-MID CAP VALUE "I2" (USD) ACC | I393764762 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "I2" (USD) ACC | I393764767 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "I2" (USD) ACC | I393764771 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON BALANCED "I2" (USD) ACC | I393764774 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EURHDG) ACC | I393764786 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON FLEXIBLE INCOME "I1M" (USD) INC | I393764815 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON HIGH YIELD "I1M" (USD) INC | I393764817 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON US SHORT TERM BOND "I1M" (USD) INC | I393764820 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| JANUS HENDERSON US RESEARCH "A2" (USD) ACC | 003102787 | USD 2,500 | USD 2,500 | N/A | N/A | A | No |
| JANUS HENDERSON US RESEARCH "I2" (USD) ACC | I393764830 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON INTECH US CORE "A2" (USD) ACC | I393764903 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON INTECH US CORE "2I" (USD) ACC | I393764904 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (USD) INC | I393764909 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (USD) ACC | I393764915 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US SHORT TERM BOND "A1M" (CHFHDG) INC | I393764994 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON GLOBAL EQUITY "I2" (HDGEUR) ACC | I393765011 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON US CONTRARIAN "A2" (EURHDG) ACC | I393765238 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US FORTY "A2" (EURHDG) ACC | I393765241 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON US VENTURE "A2" (EURHDG) ACC | I393765319 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON BALANCED "A2" (EURHDG) ACC | I393765320 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON FLEXIBLE INCOME "A2" (EURHDG) ACC | I393765325 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON HIGH YIELD "A2" (EURHDG) ACC | I393765331 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EUR) ACC | I393765558 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "I2" (GBP) ACC | I393765561 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| JANUS HENDERSON ABSOLUTE RETURN INCOME "G2" (EUR) ACC | I393765564 | USD 50,000,000 | USD 2,500 | Mixed Assets | N/A | U | Yes |
| JANUS HENDERSON GLOBAL EQUITY "A2" (HDGEUR) ACC | I393765680 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGDHDG) ACC | I393765685 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON INTECH GLOBAL ABSOLUTE RETURN "A2" (USD) ACC | I393766472 | USD 2,500 | USD 2,500 | N/A | N/A | A | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "I2" (EURHDG) ACC | I402369167 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC | I405545035 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " A2" (EUR) ACC | I405545065 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EUROLAND FUND "I2" (GBPHDG) ACC | I405545116 | USD 600,000 | USD 600,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND "A2" (SGD) ACC C | I405545120 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGD) ACC | I405545147 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (GBPHDG) INC | I405545161 | USD 5,500 | USD 5,500 | Alternatives | N/A | H1 | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "H2" (GBP) ACC | I405545280 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "H2" (USDHDG) ACC | I405545285 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON GLOBAL EQUITY "A2" (USD) ACC | I405545290 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (USD) ACC | I405545340 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (SGD) ACC | I405545356 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I2" (EUR) ACC | I405545368 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "I1" (EUR) INC | I405545373 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "A1" (EUR) INC | I405545450 | USD 2,500 | USD 2,500 | Stock | N/A | A1 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "I2" (EUR) ACC | I405545455 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "I2" ACC | I405545457 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A3" (USD) INC | I405545467 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (USD) ACC | I405545470 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (EUR) ACC | I405545474 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON ASIAN GROWTH "H2" (USD) ACC | I405545479 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (EUR) ACC | I405545480 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (EUR) ACC | I405545485 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H2" (USD) ACC | I405545491 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON H. EMERGING MARKET CORPORATE BOND "H2" (EURHDG) ACC | I405545494 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " R" (EUR) INC | I405545589 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH "R" (USDHDG) INC | I405545594 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H3" (EUR) INC | I405545651 | USD 7,500 | USD 7,500 | Bond | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "H2" (USDHDG) ACC | I405545654 | USD 7,500 | USD 7,500 | N/A | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "H1" (EUR) INC | I405545657 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH "H2" (EUR) ACC | I405545660 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON FUND GLOBAL EQUITY INCOME "H3" (EUR) INC | I405545665 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (EURHDG) ACC | I405545668 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND "I2" (USDHDG) ACC | I405545734 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H3" (EURHDG) INC | I405545781 | USD 7,500 | USD 7,500 | Bond | N/A | H3 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (USD) ACC | I405545786 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "H2" (GBP) ACC | I405545791 | USD 5,500 | USD 5,500 | Mixed Assets | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "H2" (EUR) ACC | I405545794 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "H3" (EUR) INC | I405545800 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EURHDG) ACC | I405545811 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (EURHDG) ACC | I405545814 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USDHDG) ACC | I405545911 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (USDHDG) ACC | I405545912 | USD 7,500 | USD 7,500 | Alternatives | N/A | H2 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME "H2" (EUR) ACC | I405545917 | USD 7,500 | USD 7,500 | N/A | N/A | H2 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME "H3" (EUR) INC | I405545920 | USD 7,500 | USD 7,500 | N/A | N/A | H3 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "H2" (USDHDG) ACC | I405545925 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H1" (EUR) INC | I405545930 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "H2" (USDHDG) ACC | I405545937 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "H3" (EUR) INC | I405545940 | USD 7,500 | USD 7,500 | N/A | N/A | H3 | Yes |
| JANUS HENDERSON GLOBAL EQUITY "A2" (GBP) ACC | I405545954 | USD 2,000 | USD 2,000 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H2" (USDHDG) ACC | I405545965 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC | I405545977 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (EUR) INC | I405545980 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC | I405545985 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "X2" (USD) ACC | I405546048 | USD 2,500 | USD 2,500 | Alternatives | N/A | B | No |
| JANUS HENDERSON ABSOLUTE RETURN "A2" (EURHDG) ACC | I405546075 | USD 2,500 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A1" (USD) INC | I405546082 | USD 2,500 | USD 2,500 | Stock | N/A | A1 | No |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "H2" (HDGEUR) ACC | I405546136 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "I2" (HDGEUR) ACC | I405546148 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "A2" (HDGEUR) ACC | I405546155 | USD 2,500 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC | I405546315 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USD) ACC | I405546318 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (USD) ACC | I405546320 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A3" (USD) INC | I405546325 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC | I405546330 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC | I405546582 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC | I405546585 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC | I405546588 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (USD) ACC | I405546698 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "A1" (EUR) INC | I405546703 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC | I405546774 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON GLOBAL EQUITY "H2" (USD) ACC | I405546780 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (GBP) ACC | I405546822 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "I2" (EUR) ACC | I405546825 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A3" (EUR) INC | I405546914 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (EUR) ACC | I405546925 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "I2" (EUR) ACC | I405546937 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "H2" (HDGUSD) ACC | I405546948 | USD 7,500 | USD 7,500 | N/A | N/A | H | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "H3" (EURHDG) INC | I405546994 | USD 7,500 | USD 7,500 | Bond | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "H2" (EURHDG) ACC | I405546999 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON ABSOULTE RETURN "I2" (JPYHDG) ACC | I405547015 | USD 110,000,000 | USD 110,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON GLOBAL EQUITY "X2" (USD) ACC | I405547016 | USD 2,500 | USD 2,500 | Stock | N/A | B | No |
| JANUS HENDERSON HORIZON EUROLAND "I1" (EUR) INC | I405547021 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC | I405547030 | USD 2,500 | USD 2,500 | Stock | N/A | A1 | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (USD) ACC | I405547033 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (USD) INC | I405547036 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USD) ACC | I405547045 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (USD) ACC | I405547050 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "I2" (USD) ACC | I405547067 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (USD) ACC | I405547075 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (EURHDG) ACC | I405547078 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON PAN EUROPEAN "H2" (HDGUSD) ACC | I405547081 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND "A1" (EUR) INC | I405547136 | USD 2,500 | USD 2,500 | Stock | N/A | A1 | No |
| JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (USD) ACC | I405547141 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IU2 | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (USD) ACC | I405547166 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (HDGUSD) ACC | I405547181 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON EUROLAND FUND "A2" (SGDHDG) ACC | I405547187 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME "A2" (EUR) ACC | I405547204 | USD 2,500 | USD 2,500 | N/A | N/A | A2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME "A3" (EUR) INC | I405547211 | USD 2,500 | USD 2,500 | N/A | N/A | A3 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H3" (USD) INC | I405547216 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H2" (USD) ACC | I405547226 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "H2" (EUR) ACC | I405547231 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "H2" (GBPHDG) ACC | I405547235 | USD 5,500 | USD 5,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " H1" (EUR) INC | I405547241 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "H2" (EUR) ACC | I405547244 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "I2" (USD) ACC | I405547250 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (EUR) ACC | I405547267 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "X2" (EUR) ACC | I405547270 | USD 2,500 | USD 2,500 | Stock | N/A | B | No |
| JANUS HENDERSON PAN EUROPEAN "A2" (HDGCHF) ACC | I405547273 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A3" (EURHDG) INC | I405549220 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (USD) ACC | I405549230 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGDHDG) ACC | I405549237 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (USD) INC | I405549242 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (SGDHDG) ACC | I405549247 | USD 2,500 | USD 2,500 | Alternatives | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H1" (EUR) INC | I405549250 | USD 7,500 | USD 7,500 | Alternatives | N/A | H1 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H3" (EUR) INC | I405549255 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "H2" (EUR) ACC | I405549256 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND "H2"(EUR) ACC | I405549261 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON PAN EUROPEAN "I2" (EUR) ACC | I405549273 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON PAN EUROPEAN "X2" (EUR) ACC | I405549276 | USD 2,500 | USD 2,500 | Stock | N/A | B | No |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "I2" (EUR) ACC | I405549280 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC | I405549285 | USD 2,500 | USD 2,500 | Stock | N/A | B | No |
| JANUS HENDERSON EMERGING MARKETS "A2" (EUR) ACC | I405549290 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON EMERGING MARKETS "I2" (EUR) ACC | I405549295 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (EUR) ACC | I405549312 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON GLOBAL EQUITY "A2" (EUR) ACC | I405549317 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (EUR) ACC | I405549322 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON LATIN AMERICAN "A2" (EUR) ACC | I405549327 | USD 2,500 | USD 2,500 | N/A | N/A | R | No |
| JANUS HENDERSON LATIN AMERICAN "X2" (EUR) ACC | I405549329 | USD 2,500 | USD 2,500 | Stock | N/A | B | No |
| JANUS HENDERSON LATIN AMERICAN "I2" (EUR) ACC | I405549339 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (SGDHDG) ACC | I405549342 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EUROLAND FUND A2 USD "A2" (USD) ACC A | I405549351 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EUROLAND FUND "I2" (USD) ACC | I405549352 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "A3" (USDHDG) INC | I405549407 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "I3" (USDHDG) INC | I405549411 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I3 | Yes |
| JANUS HENDERSON PAN EUROPEAN "I2" (SGD) ACC | I405549414 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | No |
| JANUS HENDERSON ABSOLUTE RETURN "H2" (CHFHDG) ACC A | I405549442 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "A2" (CHFHDG) ACC | I405549468 | USD 2,500 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND "A2" (SGD) ACC A | I405549477 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGD) ACC | I405549489 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIAN GROWTH FUND "A2" (SGD) ACC B | I405549492 | USD 2,500 | USD 2,500 | N/A | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "A3" (SGD) INC | I405549499 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON LATIN AMERICAN "H2" (EUR) ACC | I405549502 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON PAN EUROPEAN "A2" (HDGUSD) ACC | I405549507 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME "A3" (SGD) INC A | I405549527 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON ABSOLUTE RETURN "H2" (EURHDG) ACC | I405549528 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (USDHDG) ACC | I405549537 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (CHFHDG) ACC | I405549540 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A2" (GBP) ACC | I405549547 | USD 1,500 | USD 1,500 | Mixed Assets | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A2" (USDHDG) ACC | I405549550 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A2 | No |
| JANUS HENDERSON GLOBAL EQUITY "H2" (EUR) ACC | I405549552 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON EUROLAND "A2" (CHFHDG) ACC | I405549557 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EUROLAND "A1" (EUR) INC | I405549562 | USD 2,500 | USD 2,500 | Stock | N/A | A1 | No |
| JANUS HENDERSON PAN EUROPEAN "H2" (EUR) ACC | I405549580 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (GBPHDG) INC | I405549586 | USD 5,500 | USD 5,500 | Bond | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (CHFHDG) ACC | I405549597 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (SEKHDG) ACC | I405549601 | USD 7,000 | USD 7,000 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "H2" (CHFHDG) ACC | I405549604 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "H2" (USDHDG) ACC | I405549611 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A3" (USD) INC | I405549614 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON ABSOLUTE RETURN "X2" (USDHDG) ACC | I405549616 | USD 2,500 | USD 2,500 | Alternatives | N/A | B | No |
| JANUS HENDERSON PAN EUROPEAN "A2" (HDGSGD) ACC | I405549621 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME "A2" (USDHDG) ACC | I405549634 | USD 2,500 | USD 2,500 | N/A | N/A | A2 | Yes |
| JANUS HENDERSON HORIZON EUROLAND "I2" (USDHDG) ACC | I405549651 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (CHFHDG) ACC | I405549657 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H2" (USD) ACC | I405549660 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "I2" (USDHDG) ACC | I405549674 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (HDGUSD) ACC | I405549694 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON ABSOLUTE RETURN "H1" (GBP) INC | I405549727 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (GBP) ACC A | I405549737 | USD 5,500 | USD 5,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "H2" (GBP) ACC B | I405549740 | USD 5,500 | USD 5,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND "H2" (USDHDG) ACC | I405549746 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON EMERGING MARKETS FUND "B" (USD) ACC | I405549760 | USD 2,500 | USD 2,500 | N/A | N/A | B | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC | I405549770 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON ABSOLUTE RETURN "I2" (CHFHDG) ACC | I405549777 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A2" (EURHDG) ACC | I405549780 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A1" (EURHDG) INC | I405549790 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A1 | No |
| JANUS HENDERSON PAN EUROPEAN "H2" (HDGCHF) ACC | I405549866 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "A2" (USD) ACC | I405549871 | USD 2,500 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "I2" (USD) ACC | I405549876 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "H2" (EUR) ACC | I405549883 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "H3" (EUR) INC | I405549886 | USD 7,500 | USD 7,500 | Bond | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H1" (EUR) INC | I405549894 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (USDHDG) ACC | I405549957 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "A2" (EURHDG) ACC | I405549962 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "I2" (EURHDG) ACC | I405549969 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "I2" (USD) ACC | 112039481 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME FUND "I3" (USD) INC | I405549992 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I3 | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (EURHDG) ACC | I405550012 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "IU2" (EURHDG) ACC | I405550027 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND "H2" (EURHDG) ACC | I405550030 | USD 7,500 | USD 7,500 | Mixed Assets | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND "IU2" (USDHDG) ACC | I405550032 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (CHFHDG) ACC | I405550042 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "A2" (USD) ACC | I405550085 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "A3" (EUR) INC | I405550090 | USD 2,500 | USD 2,500 | N/A | N/A | A3 | No |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "A3" (USD) INC | I405550095 | USD 2,500 | USD 2,500 | N/A | N/A | A3 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (USDHDG) ACC | I405550199 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H3" (USD) INC | I405550200 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON PAN EUROPEAN "I2" (HDGUSD) ACC | I405550215 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (USD) INC | I405550221 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (USD) ACC | I405550230 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I2" (USD) ACC | I405550236 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (EUR) ACC | I405550255 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC | I405550260 | USD 2,500 | USD 2,500 | Alternatives | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC | I405550275 | USD 2,500 | USD 2,500 | Alternatives | N/A | A1 | No |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC | I405550295 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (EUR HDG) ACC | I405550430 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (USD) ACC | I405550434 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC | I405550439 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "H2" (EUR) ACC | I405550440 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H2" (USD) ACC | I405550445 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "A2" (USD) ACC | I405550473 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "A2" (USD) ACC | I405550476 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "H3" (USD) INC | I405550497 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EUR) ACC | I405550500 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "H2" (EUR) ACC | I405550507 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "H2" (EUR) ACC | I405550510 | USD 7,500 | USD 7,500 | Alternatives | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "H2" (EUR) ACC | I405550512 | USD 7,500 | USD 7,500 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (EUR) ACC | I405550517 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "H2" (EURHDG) ACC | I405550522 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H1" (EUR) INC | I405550527 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "H2" (EUR) ACC | I405550530 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON GLOBAL EQUITY "I2" (EUR) ACC | I405550536 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON ABSOLUTE RETURN "A2" (USDHDG) ACC | I405550590 | USD 2,500 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "H2" (EUR) ACC | I405550600 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "H2" (USD) ACC | I405550605 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (GBP) ACC | I405550629 | USD 1,500 | USD 1,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (EUR) ACC | I405550634 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "A2" (EUR) ACC | I405550659 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (HDGUSD) ACC | I405550665 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (USD) ACC | I405550709 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (JPY) ACC | I405550760 | USD 150,000,000 | USD 150,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (HDGUSD) ACC | I405550822 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON HORIZON EUROLAND "A2" (USDHDG) ACC | I405550825 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "I2" (EUR) ACC | I405550834 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "H1" (EUR) INC | I405550839 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I2" (EURHDG) ACC | I405550911 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H2" (USD) | I405550931 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON EMERGING MARKETS "H2" (EUR) ACC | I405550934 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON EMERGING MARKETS "H2" (USD) ACC | I405550940 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON EMERGING MARKETS "H2" (GBP) ACC | I405550944 | USD 7,500 | USD 7,500 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2"(USDHDG) ACC | I405550971 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (USD) INC | I405550974 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I3 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "H3" (EUR) INC | I405551020 | USD 7,500 | USD 7,500 | Stock | N/A | H3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "H2" (EUR) ACC | I405551026 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "I2" (GBP) ACC | I405551032 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON ABSOLUTE RETURN "I1" (GBP) INC | I405551080 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON PAN EUROPEAN "I2" (HDGSGD) ACC | I405551091 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | No |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND "I2" (GBP) ACC | I405551094 | USD 600,000 | USD 600,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND "H2" (GBP) ACC | I405551097 | USD 5,500 | USD 5,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "I2" (USDHDG) ACC | I405551113 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC | I405551127 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USDHDG) ACC | I405551128 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY"A2" (USDHDG) ACC | I405551133 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (GBPHDG) ACC | I405551162 | USD 600,000 | USD 600,000 | Alternatives | N/A | I2 | Yes |
| JANUS HENDERSON GLOBAL EQUITY "I2" (USD) ACC | I405551210 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | No |
| JANUS HENDERSON ABSOLUTE RETURN "I2" (USDHDG) ACC | I405551215 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (SGD) ACC | I405551217 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (SGD) INC | I405551220 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "I3" (GBP) INC | I405551230 | USD 600,000 | USD 600,000 | Stock | N/A | I3 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (CHFHDG) ACC | I405551233 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (EUR) ACC | I405551273 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND "A3" (EUR) INC | I405551276 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (CHFHDG) ACC | I405551293 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " I2" (EUR) ACC | I405551296 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " I1" (EUR) INC | I405551301 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I1 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I" (EURHDG) ACC | I405551311 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I3" (EUR) INC | I405551313 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "I1" (GBP) INC | I405551316 | USD 600,000 | USD 600,000 | Stock | N/A | I1 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC | I405551323 | USD 1,500 | USD 1,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "A2" (USD) ACC | I405551326 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (USDHDG) ACC | I405551330 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (JPY) ACC | I405551392 | USD 350,000 | USD 350,000 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "I3" (EUR) INC | I405551433 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I3 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "I2" (USD) ACC | I405551488 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (GBPHDG) INC | I405551498 | USD 1,500 | USD 1,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC | I405551637 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC | I405551642 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON ABSOLUTE RETURN "A2" (GBP) ACC | I405551666 | USD 2,000 | USD 2,000 | Alternatives | N/A | R | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (EUR) ACC | I405551685 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (EUR) ACC | I405551707 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC | I405551710 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "I2" (EUR) ACC | I405551714 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (EUR) ACC | I405551719 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (CHF HDG) ACC | I405551792 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (USD HDG) ACC | I405551802 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "I2" (USD HDG) ACC | I405551807 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC | I405551816 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (EUR) ACC | I405551821 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (SEK HDG) ACC | I405551827 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
| JANUS HENDERSON EMERGING MARKETS "A2" (USD) ACC | I405551833 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "I2" (USDHDG) ACC | I405551836 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (EURHDG) ACC | I405551867 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A1" (EUR) INC | I405551882 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON PAN EUROPEAN "A2" (EUR) ACC | I405551887 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON LATIN AMERICAN "A2" (USD) ACC | I405551889 | USD 2,500 | USD 2,500 | Stock | N/A | R | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND "I2" (SGDHDG) ACC | I405551892 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (EUR) INC | I405551950 | USD 2,500 | USD 2,500 | Stock | N/A | A3 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (USDHDG) ACC | I405552013 | USD 2,500 | USD 2,500 | Alternatives | N/A | A2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "I2" (USDHDG) ACC | I405552019 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I2 | Yes |
| HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " I2" (USD) ACC | 019603687 | USD 0 | USD 0 | N/A | N/A | I2 | Yes |
| HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "H2" (USD) ACC | 167896456 | USD 0 | USD 0 | N/A | N/A | H2 | Yes |
| HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH " A2" (USD) ACC | 013882029 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (EUR) ACC | I433064868 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "E2" (HDGEUR) ACC | I433064909 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | E | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "F2" (USD) ACC | I433065203 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "F2" (HDGUSD) ACC | I433065206 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON GLOBAL EQUITY "F2" (USD) ACC | I433065209 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON EMERGING MARKETS "F" (USD) ACC | I433065212 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "F" (USD) INC | I433065218 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " B" (EUR) INC | I433065493 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| JANUS HENDERSON HORIZON EUROPEAN GROWTH " X2" (EUR) ACC | I433065923 | USD 2,500 | USD 2,500 | N/A | N/A | X2 | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A" (USD) INC | I433066015 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "X2" (EUR) ACC | I433066204 | USD 2,500 | USD 2,500 | Bond | N/A | X2 | No |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G2" (USD) ACC | I433066619 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "G3" (GBP) INC | I433066754 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | G3 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "GU2" (EUR) ACC | I433066931 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIE "F" (USD) INC | I433067188 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC | I433067299 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) ACC | I433067302 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC | I433067428 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (USD) ACC | I433067569 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "X2" (USD) ACC | I433067747 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (USD) ACC | I433067948 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC | I433068118 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "X2" (EUR) ACC | I433068121 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "X2" ACC | I433068455 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "X2" (USD) ACC | I433068456 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "X2" (USD) ACC | I433068461 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "H2" (USD) ACC | I433068467 | USD 2,500 | USD 2,500 | Stock | N/A | U | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "X2" (USD) ACC | I433068491 | USD 2,500 | USD 2,500 | Bond | N/A | X2 | No |
| JANUS HENDERSON PAN EUROPEAN "G2" (EUR) ACC | I433068718 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "H1" (USD) INC | I433068851 | USD 7,500 | USD 7,500 | N/A | N/A | H | Yes |
| JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET "H" (EURHDG) INC | I433068936 | USD 7,500 | USD 7,500 | N/A | N/A | H | Yes |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "H" (JPY) ACC | I433069055 | USD 95,000 | USD 95,000 | Stock | N/A | H | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (EURHDG) INC | I433069264 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | GU3 | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (EUR) ACC | I433069495 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (GBPHDG) INC | I433069998 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | GU3 | Yes |
| JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND "X2" (USD) ACC | 112039490 | USD 2,500 | USD 2,500 | N/A | N/A | X2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "X2" (USD) ACC | I433070228 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "X2" (EURHDG) ACC | I433070442 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | X2 | No |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (CNYHDG) ACC | I433070579 | USD 15,000 | USD 15,000 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON STRATEGIC BOND "GU3" (USD) INC | I433071379 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | GU3 | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "G1" (GBP) INC | I433071453 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (EUR) ACC | I433071630 | USD 2,500 | USD 2,500 | Alternatives | N/A | X2 | No |
| JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES "X2" (EUR) ACC | I433071647 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "G2" (USD) ACC | I433071756 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "G2" (EUR) ACC | I433071762 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (USD) ACC | I433071767 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G2" (EURHDG) ACC | I433071768 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "G2" (GBP) ACC | I433071899 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "X2" (USD) ACC | I433072604 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (USDHDG) ACC | I433072628 | USD 2,500 | USD 2,500 | Alternatives | N/A | X2 | No |
| JANUS HENDERSON HORIZON EUROLAND "G2" (EUR) ACC | I433072798 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "G2" (EUR) ACC | I433072802 | USD 50,000,000 | USD 0 | Bond | N/A | G2 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "G2" (EUR) ACC | I433073250 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "X3" (USD) INC | I433073273 | USD 2,500 | USD 2,500 | Stock | N/A | X3 | No |
| JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME "X2" (USD) ACC | I433073276 | USD 2,500 | USD 2,500 | N/A | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "X2" (USD) ACC | I433074484 | USD 2,500 | USD 2,500 | Bond | N/A | X2 | No |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND "F" (USDHDG) ACC | I433074655 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "F2" (USDHDG) ACC | I433074779 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "G2" (USDHDG) ACC | I433074964 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON ABSOLUTE RETURN "G2" (EURHDG) ACC | I433074971 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON HORIZON EUROLAND "X2" (USDHDG) ACC | I433075124 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (EURHDG) ACC | I433075504 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X2" (EUR) ACC | I433075622 | USD 2,500 | USD 2,500 | Bond | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC | I433075663 | USD 2,500 | USD 2,500 | Stock | N/A | A4 | No |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X3" (EUR) INC | I433076540 | USD 2,500 | USD 2,500 | Bond | N/A | X3 | No |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "X3" (EUR) INC | I433076615 | USD 2,500 | USD 2,500 | Bond | N/A | X3 | No |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "G2" (EURHDG) ACC | I433078108 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "F2" (USD) ACC | I433078313 | USD 250,000 | USD 250,000 | N/A | N/A | F2 | Yes |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "I1Q" (USD) INC | I433078933 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGD) ACC | I433079207 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON TOTAL RETURN BOND "X2" (EUR) ACC | I433080911 | USD 2,500 | USD 2,500 | Bond | N/A | X2 | No |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC | I433081482 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON HORIZON BIOTECHNOLOGY "H2" (USD) ACC | I440614110 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES "GU2" (EUR) ACC | I440614411 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | GU2 | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "E2" (USD) ACC | I440614617 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | E | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "H2" (EUR) ACC | I440615601 | USD 10,000 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "I2" (EUR) ACC | I440615604 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (GBPHDG) ACC | I440615880 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (EURHDG) ACC | I440616120 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IU2 | Yes |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "F" (USDHDG) INC | I440617474 | USD 250,000 | USD 250,000 | N/A | N/A | F | Yes |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "C2" (EUR) ACC | I440617645 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | C2 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F2" (USD) ACC | I440617912 | USD 250,000 | USD 250,000 | N/A | N/A | F2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (USD) ACC | I440621091 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (USD) ACC | I440621094 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EUR) ACC | I440621097 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (EUR) ACC | I440621100 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "IU2" (GBP) ACC | I440621106 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IU2 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "GU2" (GBPHDG) ACC | I440621873 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "C2" (EUR) ACC | I440621991 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | C2 | Yes |
| JANUS HENDERSON H. EMERGING MARKET CORPORATE BOND "C2" (EURHDG) ACC | I440621992 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "C2" (EUR) ACC | I440621997 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON FUND GLOBAL EQUITY INCOME "C2" (EUR) ACC | I440622003 | USD 2,500,000 | USD 2,500,000 | N/A | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "C2" (EUR) ACC | I440622006 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "A3" (USD) INC | I440622131 | USD 2,500 | USD 2,500 | Bond | N/A | A3 | No |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "P2" (HDGEUR) ACC | I440622148 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | P | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (EUR) ACC | I440622155 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H2" (EURHDG) ACC | I440622296 | USD 7,500 | USD 7,500 | Stock | N/A | H2 | Yes |
| JANUS HENDERSON MULTI-SECTOR INCOME "I2" (USD) ACC | I440622747 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON MULTI-SECTOR INCOME "I4M" (USD) INC | I440622750 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I4M | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "IU3" (USD) INC | I440622798 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IU3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "H1" (EUR) INC | I440622800 | USD 7,500 | USD 7,500 | Stock | N/A | H1 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "C2" (USD) ACC | I440622805 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "F2" (GBP) ACC | I440622810 | USD 250,000 | USD 250,000 | N/A | N/A | F2 | Yes |
| JANUS HENDERSON MULTI-SECTOR INCOME "E2" (USD) ACC | I440622896 | USD 2,500 | USD 2,500 | Bond | N/A | E2 | Yes |
| JANUS HENDERSON MULTI-SECTOR INCOME "A2" (USD) ACC | I440622901 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (USD) INC | I440622906 | USD 2,500 | USD 2,500 | Bond | N/A | A4M | No |
| JANUS HENDERSON MULTI-SECTOR INCOME "E4M" (USD) INC | I440622911 | USD 2,500 | USD 2,500 | Bond | N/A | E4M | Yes |
| JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (SGD) INC | I440622934 | USD 2,500 | USD 2,500 | Bond | N/A | A4M | No |
| JANUS HENDERSON MULTI-SECTOR INCOME "A2" (SGD) ACC | I440622937 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (SGDHDG) INC | I440622940 | USD 2,500 | USD 2,500 | Bond | N/A | A4M | No |
| JANUS HENDERSON MULTI-SECTOR INCOME "A2" (SGDHDG) ACC | I440622944 | USD 2,500 | USD 2,500 | Bond | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "HB2" (EUR) ACC | I440623079 | USD 7,500 | USD 7,500 | Stock | N/A | HB2 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "GU2" (EURHGD) ACC | I440623269 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON STRATEGIC BOND "IU2" (GBP) ACC | I440623675 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IU2 | Yes |
| JANUS HENDERSON BALANCED "A" (SGDHDG) INC | I440623884 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | Yes |
| JANUS HENDERSON BALANCED "A" (SGD) INC | I440623901 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON BALANCED "A" (EUR) ACC B | I440623968 | USD 2,500 | USD 2,500 | Mixed Assets | N/A | A | No |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "F3" (USD) INC | I453286933 | USD 250,000 | USD 250,000 | Bond | N/A | F3 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "C2" (USD) ACC | I453289210 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND "F2" (USD) ACC | I453291030 | USD 250,000 | USD 250,000 | N/A | N/A | F2 | Yes |
| JANUS HENDERSON HORIZON BIOTECHNOLOGY "IU2" (USD) ACC | I459434738 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "I2" (EUR) ACC A | I459435835 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "F2" (USD) ACC | I463338495 | USD 250,000 | USD 250,000 | N/A | N/A | F2 | Yes |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY "F2" (USDHDG) ACC | I463338781 | USD 250,000 | USD 250,000 | N/A | N/A | F2 | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (EUR) ACC | I470233638 | USD 10,000 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (HDGUSD) ACC | I470233641 | USD 10,000 | USD 2,500 | Alternatives | N/A | R | No |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "H2" (HDGUSD) ACC | I470233644 | USD 10,000 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "I2" (HDGUSD) ACC | I470233820 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "H2" (SEK) ACC | I470234021 | USD 7,000 | USD 7,000 | Bond | N/A | H2 | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "I2" (HDGGBP) ACC | I470234257 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | No |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "I2" (NOK) ACC | I470234320 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I2 | Yes |
| JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL "H" (USD) ACC | I470235335 | USD 7,500 | USD 7,500 | Alternatives | N/A | H | Yes |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "I2" (JPY) ACC | I470235375 | USD 150,000,000 | USD 150,000,000 | Stock | N/A | I2 | Yes |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "X3" (USD) INC | I470235528 | USD 2,500 | USD 2,500 | Bond | N/A | X3 | No |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "GU2" (EURHDG) ACC | I470236026 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC | I492803810 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (USD) ACC | I493414284 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "E" (EUR) ACC | I493414958 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | E | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "X2" (USD) ACC | I493416046 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
| JANUS HENDERSON CONTINENTAL EUROPEAN "G2" (GBP) ACC | I493416536 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "C2" (USD) ACC | I493417835 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON ASIAN GROWTH "C2" (EUR) ACC | I493418285 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | C2 | Yes |
| JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "GU2" (EUR) ACC | I493418598 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "GU2" (USD) ACC | I493418673 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | GU2 | Yes |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGDHDG) ACC | I514482726 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGD) ACC | I514482825 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (SGDHDG) ACC | I514482849 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON BIOTECHNOLOGY "A" (SGD) ACC | I514482852 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (USD) INC | I514484268 | USD 2,500 | USD 2,500 | Bond | N/A | A4 | No |
| JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (SGD) INC | I514484274 | USD 2,500 | USD 2,500 | Bond | N/A | A4 | No |
| JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "G" (EUR) ACC | I542129674 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY "M2" (EUR) ACC | I542131665 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | M2 | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (EURHDG) ACC | I542131797 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (USDHDG) ACC | I542131802 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "E" (USDHDG) ACC | I542131848 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | E | Yes |
| JANUS HENDERSON GLOBAL MULTI-STRATEGY "G" (GBPHDG) ACC | I542131952 | USD 50,000,000 | USD 50,000,000 | Alternatives | N/A | G | Yes |
| JANUS HENDERSON CONTINENTAL EUROPEAN "G" (EUR) INC | I542132458 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | G | Yes |
| JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A4M" (USD) INC | I542132725 | USD 2,500 | USD 2,500 | Stock | N/A | A4M | No |
| JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (USDHDG) ACC | I542137508 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (EUR) ACC | I542137515 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (USDHDG) ACC | I542137518 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (EUR) ACC | I542137538 | USD 2,500 | USD 2,500 | Stock | N/A | A2 | No |
| JANUS HENDERSON EMERGING MARKETS "X2" (EUR) ACC | I546977186 | USD 2,500 | USD 2,500 | Stock | N/A | X2 | No |
Notes: