| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| GLRBX | JAMES BALANCED GOLDEN RAINBOW FUND | a58804521 | James Advantage | Retail |
| JASCX | JAMES SMALL CAP FUND | a58805464 | James Advantage | Retail |
| I605287484 | JAMS JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) INC | a177705576 | JUPITER AM (EUROPE) LT (IE) | L |
| 00BJVNGV3 | JANUS HENDERSON "A2" (SGD) ACC | a134158053 | JANUS CAPITAL INTL LTD (IE) | A2 |
| 00BJVNGX5 | JANUS HENDERSON "A2" (SGDHDG) ACC | a134158055 | JANUS CAPITAL INTL LTD (IE) | A2 |
| 00BJVNGT1 | JANUS HENDERSON "A4M" (SGD) INC | a134158052 | JANUS CAPITAL INTL LTD (IE) | A4M |
| 00BJVNGW4 | JANUS HENDERSON "A4M" (SGDHDG) INC | a134158054 | JANUS CAPITAL INTL LTD (IE) | A4M |
| 137783983 | JANUS HENDERSON ABSOLUTE RETURN "A2" (CHFHDG) ACC | a124974262 | HENDERSON GLOBAL INV LTD (LU) | R |
| 049078617 | JANUS HENDERSON ABSOLUTE RETURN "A2" (EURHDG) ACC | a124973413 | HENDERSON GLOBAL INV LTD (LU) | R |
| 020008334 | JANUS HENDERSON ABSOLUTE RETURN "A2" (GBP) ACC | a124974811 | HENDERSON GLOBAL INV LTD (LU) | R |
| 095399851 | JANUS HENDERSON ABSOLUTE RETURN "A2" (USDHDG) ACC | a124974542 | HENDERSON GLOBAL INV LTD (LU) | R |
| 149851909 | JANUS HENDERSON ABSOLUTE RETURN "I1" (GBP) INC | a124974665 | HENDERSON GLOBAL INV LTD (LU) | I |
| 121446812 | JANUS HENDERSON ABSOLUTE RETURN "I2" (CHFHDG) ACC | a124974339 | HENDERSON GLOBAL INV LTD (LU) | I |
| 049076991 | JANUS HENDERSON ABSOLUTE RETURN "I2" (EURHDG) ACC | a124128309 | HENDERSON GLOBAL INV LTD (LU) | I |
| 095399860 | JANUS HENDERSON ABSOLUTE RETURN "I2" (GBP) ACC | a124974653 | HENDERSON GLOBAL INV LTD (LU) | I |
| 058014320 | JANUS HENDERSON ABSOLUTE RETURN "I2" (USDHDG) ACC | a124974698 | HENDERSON GLOBAL INV LTD (LU) | I |
| I393761061 | JANUS HENDERSON ABSOLUTE RETURN "R" (JPYHDG) ACC | a121839811 | HENDERSON GLOBAL INV LTD (LU) | R |
| 099514043 | JANUS HENDERSON ABSOLUTE RETURN "X2" (USDHDG) ACC | a124974299 | HENDERSON GLOBAL INV LTD (LU) | B |
| I393763171 | JANUS HENDERSON ABSOLUTE RETURN INCOME "A" (EURHDG) INC | a121840338 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BZ77183 | JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (EURHDG) ACC | a121838859 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BZ76W43 | JANUS HENDERSON ABSOLUTE RETURN INCOME "A2" (USD) ACC | a121838849 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BD35950 | JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (EURHDG) ACC | a121839002 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BD34XY4 | JANUS HENDERSON ABSOLUTE RETURN INCOME "E2" (USD) ACC | a121838994 | JANUS CAPITAL INTL LTD (IE) | E |
| I393757303 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (AUDHDG) INC | a121838871 | JANUS CAPITAL INTL LTD (IE) | A |
| I393757309 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CADHDG) INC | a121838873 | JANUS CAPITAL INTL LTD (IE) | A |
| I393761296 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (CHFHDG) INC | a121839870 | JANUS CAPITAL INTL LTD (IE) | A |
| I393757298 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A" (HKD) INC | a121838870 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BLY27S5 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (CHFHDG) ACC | a121839869 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BLY1N39 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (EURHDG) ACC | a121839733 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BLTVXS9 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A2" (USD) ACC | a121839731 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BLY1NC8 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (EURHDG) INC | a121839734 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BM67H96 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (SGDHDG) INC | a121839871 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BLWF5Q0 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "A4M" (USD) INC | a121839732 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BLY1N51 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (EURHDG) ACC | a121839872 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BLWF5C6 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E2" (USD) ACC | a121839004 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BLY1NF1 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (EURHDG) INC | a121839873 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BLWF5N7 | JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES "E4M" (USD) INC | a121839005 | JANUS CAPITAL INTL LTD (IE) | E |
| 166508622 | JANUS HENDERSON ABSOULTE RETURN "I2" (JPYHDG) ACC | a124973648 | HENDERSON GLOBAL INV LTD (LU) | I |
| 00B409PD2 | JANUS HENDERSON ALL STOCKS CREDIT "A" (GBP) ACC | a124974819 | HENDERSON INV FUNDS LTD (GB) | A |
| 000745107 | JANUS HENDERSON ALL STOCKS CREDIT "A" (GBP) INC | a124973286 | HENDERSON INV FUNDS LTD (GB) | A |
| JAQAX | JANUS HENDERSON ASIA EQUITY A SHR | a58694531 | Janus Henderson Funds | CLASS A |
| JAQCX | JANUS HENDERSON ASIA EQUITY C SHR | a58800334 | Janus Henderson Funds | CLASS C |
| JAQSX | JANUS HENDERSON ASIA EQUITY S SHR | a58800336 | Janus Henderson Funds | CLASS S |
| I405545695 | JANUS HENDERSON ASIA PACIFIC CAP. GROWTH "A" (GBP) ACC | a124973318 | HENDERSON INV FUNDS LTD (GB) | A |
| I433066405 | JANUS HENDERSON ASIAN DIVIDEND INCOME UNIT TRUST INCOME (GBP) INC | a132182703 | HENDERSON INV FUNDS LTD (GB) | INC |
| 00B58RLX7 | JANUS HENDERSON ASIAN DIVIDEND INCOME UT "A" (GBP) ACC | a132182746 | HENDERSON INV FUNDS LTD (GB) | A |
| 00BK26DX9 | JANUS HENDERSON BALANCED "A" (EUR) ACC B | a134158311 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BJJMRY2 | JANUS HENDERSON BALANCED "A" (SGD) INC | a134158294 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B7GTM14 | JANUS HENDERSON BALANCED "A2" (AUDHDG) ACC | a121840249 | JANUS CAPITAL INTL LTD (IE) | A |
| 000951498 | JANUS HENDERSON BALANCED "A2" (EURHDG) ACC | a121840876 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B4JS1V0 | JANUS HENDERSON BALANCED "A2" (HKD) ACC | a121840691 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444501 | JANUS HENDERSON BALANCED "A2" (USD) ACC | a121840712 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BN29S56 | JANUS HENDERSON BALANCED "A3" (USD) INC | a161258274 | HENDERSON MGMNT (LU) | A3 |
| 00B7GTM81 | JANUS HENDERSON BALANCED "A5M" (AUDHDG) INC | a121840248 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BF2GLT6 | JANUS HENDERSON BALANCED "A5M" (CADHDG) INC | a121840165 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BF2GLV8 | JANUS HENDERSON BALANCED "A5M" (CNYHDG) INC | a137499398 | HENDERSON MANAGEMENT S.A. | A5M |
| 00B83BYG9 | JANUS HENDERSON BALANCED "A5M" (EURHDG) INC | a121840196 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B775H16 | JANUS HENDERSON BALANCED "A5M" (HKD) INC | a121840164 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B7KXQ09 | JANUS HENDERSON BALANCED "A5M" (USD) INC | a121840195 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B6QC9F9 | JANUS HENDERSON BALANCED "E2" (EURHDG) ACC | a121839855 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B6Q9PT6 | JANUS HENDERSON BALANCED "E2" (USD) ACC | a121838858 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BF2GLW9 | JANUS HENDERSON BALANCED "E5M" (EURHDG) INC | a121839856 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BFSS7K9 | JANUS HENDERSON BALANCED "E5M" (USD) INC | a121839003 | JANUS CAPITAL INTL LTD (IE) | E |
| JDBAX | JANUS HENDERSON BALANCED A SHR | a58694255 | Janus Henderson Funds | CLASS A |
| JABCX | JANUS HENDERSON BALANCED C SHR | a58799860 | Janus Henderson Funds | CLASS C |
| JABRX | JANUS HENDERSON BALANCED S SHR | a37057185 | Janus Henderson Funds | CLASS S |
| 021085502 | JANUS HENDERSON CONTINENTAL EUROPEAN "A1" (EUR) INC | a124973570 | HENDERSON GLOBAL INV LTD (LU) | R |
| 020107189 | JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (EUR) ACC | a124974223 | HENDERSON GLOBAL INV LTD (LU) | R |
| 104154654 | JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (HDGUSD) ACC | a124974561 | HENDERSON GLOBAL INV LTD (LU) | R |
| 015092432 | JANUS HENDERSON CONTINENTAL EUROPEAN "A2" (USD) ACC | a124973569 | HENDERSON GLOBAL INV LTD (LU) | R |
| 011399339 | JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (EUR) ACC | a124973711 | HENDERSON GLOBAL INV LTD (LU) | I |
| 108693410 | JANUS HENDERSON CONTINENTAL EUROPEAN "I2" (HDGUSD) ACC | a124974600 | HENDERSON GLOBAL INV LTD (LU) | I |
| 013592829 | JANUS HENDERSON CONTINENTAL EUROPEAN "X2" (EUR) ACC | a124973712 | HENDERSON GLOBAL INV LTD (LU) | B |
| JCNAX | JANUS HENDERSON CONTRARIAN A SHR | a58694257 | Janus Henderson Funds | CLASS A |
| JCNCX | JANUS HENDERSON CONTRARIAN C SHR | a58799912 | Janus Henderson Funds | CLASS C |
| JCNIX | JANUS HENDERSON CONTRARIAN S SHR | a37057187 | Janus Henderson Funds | CLASS S |
| I405551367 | JANUS HENDERSON CORE 3 INCOME "A" (GBP) ACC | a124974736 | HENDERSON INV FUNDS LTD (GB) | A |
| I405551368 | JANUS HENDERSON CORE 3 INCOME "A" (GBP) INC | a124974737 | HENDERSON INV FUNDS LTD (GB) | A |
| I405546300 | JANUS HENDERSON CORE 4 INCOME "A" (GBP) ACC | a124973470 | HENDERSON INV FUNDS LTD (GB) | A |
| I405551373 | JANUS HENDERSON CORE 5 INCOME "A" (GBP) ACC | a124974738 | HENDERSON INV FUNDS LTD (GB) | A |
| I405551379 | JANUS HENDERSON CORE 5 INCOME "A" (GBP) INC | a124974739 | HENDERSON INV FUNDS LTD (GB) | A |
| I405546305 | JANUS HENDERSON CORE 6 INCOME GROWTH "A" (GBP) ACC | a124973471 | HENDERSON INV FUNDS LTD (GB) | A |
| HDAVX | JANUS HENDERSON DIV & INCOME BUILDER A | a91182053 | Janus Henderson Funds | CLASS A |
| HDCVX | JANUS HENDERSON DIV & INCOME BUILDER C | a91182054 | Janus Henderson Funds | CLASS C |
| 00B3PJPM9 | JANUS HENDERSON DIVERSIFIED GROWTH "A" (GBP) ACC | a124974740 | HENDERSON INV FUNDS LTD (GB) | A |
| 011399380 | JANUS HENDERSON EMERGING MARKETS "A2" (EUR) ACC | a124974217 | HENDERSON GLOBAL INV LTD (LU) | R |
| 020107316 | JANUS HENDERSON EMERGING MARKETS "A2" (USD) ACC | a124974853 | HENDERSON GLOBAL INV LTD (LU) | R |
| I405549295 | JANUS HENDERSON EMERGING MARKETS "I2" (EUR) ACC | a124974218 | HENDERSON GLOBAL INV LTD (LU) | I |
| I546977186 | JANUS HENDERSON EMERGING MARKETS "X2" (EUR) ACC | a162527656 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| HEMAX | JANUS HENDERSON EMERGING MARKETS A | a91697589 | Janus Henderson Funds | CLASS A |
| HEMSX | JANUS HENDERSON EMERGING MARKETS S | a91697591 | Janus Henderson Funds | CLASS S |
| JDMAX | JANUS HENDERSON ENTERPRISE A SHR | a58694278 | Janus Henderson Funds | CLASS A |
| JGRCX | JANUS HENDERSON ENTERPRISE C SHR | a58799913 | Janus Henderson Funds | CLASS C |
| JGRTX | JANUS HENDERSON ENTERPRISE S SHR | a37057189 | Janus Henderson Funds | CLASS S |
| HFEAX | JANUS HENDERSON EUROPEAN FOCUS A | a91076024 | Janus Henderson Funds | CLASS A |
| I405546839 | JANUS HENDERSON EUROPEAN MID AND LARGE CAP "A" (GBP) ACC | a124973604 | HENDERSON INV FUNDS LTD (GB) | A |
| I405545569 | JANUS HENDERSON EUROPEAN SMALLER COMPANIES "A" (GBP) ACC | a124973287 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B7BX6S6 | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME "A" (GBP) ACC | a132186355 | HENDERSON INV FUNDS LTD (GB) | A |
| 00BKPJTG0 | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME "AQ"(GBP) INC | a144581551 | HENDERSON INV FUNDS LTD (GB) | AQ |
| 000192048 | JANUS HENDERSON FIXED INTEREST MONTHLY INCOME (GBP) INC | a132182702 | HENDERSON INV FUNDS LTD (GB) | INC |
| JDFAX | JANUS HENDERSON FLEXIBLE BOND A SHR | a58694280 | Janus Henderson Funds | CLASS A |
| JFICX | JANUS HENDERSON FLEXIBLE BOND C SHR | a58799914 | Janus Henderson Funds | CLASS C |
| JADFX | JANUS HENDERSON FLEXIBLE BOND S SHR | a37057191 | Janus Henderson Funds | CLASS S |
| 000951614 | JANUS HENDERSON FLEXIBLE INCOME "A2" (EURHDG) ACC | a121840877 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444578 | JANUS HENDERSON FLEXIBLE INCOME "A2" (USD) ACC | a121840713 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B7GTJV3 | JANUS HENDERSON FLEXIBLE INCOME "A3M" (AUDHDG) INC | a121840241 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B3R7SC2 | JANUS HENDERSON FLEXIBLE INCOME "A3M" (HKDHDG) INC | a121840240 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444567 | JANUS HENDERSON FLEXIBLE INCOME "A3M" (USD) INC | a121839111 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B6Q9B21 | JANUS HENDERSON FLEXIBLE INCOME "E2" (EURHDG) ACC | a121839862 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B6QDLV2 | JANUS HENDERSON FLEXIBLE INCOME "E2" (USD) ACC | a121838857 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B64HKL9 | JANUS HENDERSON FLEXIBLE INCOME "E3M" (EURHDG) INC | a121839861 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B3RVJ98 | JANUS HENDERSON FLEXIBLE INCOME "E3M" (USD) INC | a121838842 | JANUS CAPITAL INTL LTD (IE) | E |
| JDCAX | JANUS HENDERSON FORTY A SHR | a58692807 | Janus Henderson Funds | CLASS A |
| JACCX | JANUS HENDERSON FORTY C SHR | a42536918 | Janus Henderson Funds | CLASS C |
| JARTX | JANUS HENDERSON FORTY S SHR | a37057193 | Janus Henderson Funds | CLASS S |
| JERAX | JANUS HENDERSON GLBL REAL ESTATE A SHR | a58693693 | Janus Henderson Funds | CLASS A |
| JERCX | JANUS HENDERSON GLBL REAL ESTATE C SHR | a58798570 | Janus Henderson Funds | CLASS C |
| JERSX | JANUS HENDERSON GLBL REAL ESTATE S SHR | a58798571 | Janus Henderson Funds | CLASS S |
| JDWAX | JANUS HENDERSON GLBL RESEARCH A SHR | a58694286 | Janus Henderson Funds | CLASS A |
| JWWCX | JANUS HENDERSON GLBL RESEARCH C SHR | a58799918 | Janus Henderson Funds | CLASS C |
| JWGRX | JANUS HENDERSON GLBL RESEARCH S SHR | a58799919 | Janus Henderson Funds | CLASS S |
| JORAX | JANUS HENDERSON GLBL SELECT A SHR | a58694325 | Janus Henderson Funds | CLASS A |
| JORCX | JANUS HENDERSON GLBL SELECT C SHR | a58799961 | Janus Henderson Funds | CLASS C |
| JORIX | JANUS HENDERSON GLBL SELECT S SHR | a37057199 | Janus Henderson Funds | CLASS S |
| 00BZ775F8 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "A2" (EURHDG) ACC | a121839446 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BZ775C5 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "A2" (USD) ACC | a121839442 | JANUS CAPITAL INTL LTD (IE) | A |
| I393757130 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (EURHDG) INC | a121838828 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BZ777M9 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E" (USD) ACC | a121838826 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BZ777T6 | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET "E2" (EURHDG) ACC | a121838827 | JANUS CAPITAL INTL LTD (IE) | E |
| JGBAX | JANUS HENDERSON GLOBAL BOND A SHR | a58694622 | Janus Henderson Funds | CLASS A |
| JGBCX | JANUS HENDERSON GLOBAL BOND C SHR | a58800551 | Janus Henderson Funds | CLASS C |
| JGBSX | JANUS HENDERSON GLOBAL BOND S SHR | a58800585 | Janus Henderson Funds | CLASS S |
| HFQAX | JANUS HENDERSON GLOBAL EQ INCOME A | a91182055 | Janus Henderson Funds | CLASS A |
| HFQCX | JANUS HENDERSON GLOBAL EQ INCOME C | a91182056 | Janus Henderson Funds | CLASS C |
| I405546742 | JANUS HENDERSON GLOBAL EQUITY INCOME "A" (GBP) ACC | a124973580 | HENDERSON INV FUNDS LTD (GB) | A |
| I405546845 | JANUS HENDERSON GLOBAL EQUITY INCOME "A" (GBP) INC | a124973606 | HENDERSON INV FUNDS LTD (GB) | A |
| 003191934 | JANUS HENDERSON GLOBAL FINANCIALS "A" (GBP) ACC | a124974273 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B4JVX46 | JANUS HENDERSON GLOBAL FINANCIALS "A" (GBP) INC | a124973236 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B67PWQ9 | JANUS HENDERSON GLOBAL HIGH YIELD "E2" (EURHDG) ACC | a121840106 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B6QCZK6 | JANUS HENDERSON GLOBAL HIGH YIELD "E2" (USD) ACC | a121838845 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B3LF0X7 | JANUS HENDERSON GLOBAL HIGH YIELD "E3M" (EURHDG) INC | a121840107 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B3ZM0R8 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (EURHDG) ACC | a121838690 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B41CXQ9 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A2" (USD) ACC | a121838688 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B40RV38 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (EURHDG) INC | a121838691 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B43M7D2 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "A3M" (USD) INC | a121838689 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B3Q2NJ0 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E2" (EURHDG) ACC | a121839864 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B3PWP39 | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND "E3M" (EURHDG) INC | a121839879 | JANUS CAPITAL INTL LTD (IE) | E |
| I393761479 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (AUDHDG) ACC | a121839915 | JANUS CAPITAL INTL LTD (IE) | A |
| I433070579 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (CNYHDG) ACC | a132183746 | JANUS CAPITAL INTL LTD (IE) | A2 |
| I542137525 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EUR) ACC | a161259150 | HENDERSON MGMNT (LU) | A2 |
| 000212203 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (EURHDG) ACC | a121840600 | JANUS CAPITAL INTL LTD (IE) | A |
| I393756759 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (HKD) ACC | a121838735 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BFTCPJ5 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGD) ACC | a132185903 | JANUS CAPITAL INTL LTD (IE) | A2 |
| I393765685 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (SGDHDG) ACC | a121840967 | JANUS CAPITAL INTL LTD (IE) | A |
| 000935577 | JANUS HENDERSON GLOBAL LIFE SCIENCES "A2" (USD) ACC | a121840710 | JANUS CAPITAL INTL LTD (IE) | A |
| I393761341 | JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (EURHDG) ACC | a121839881 | JANUS CAPITAL INTL LTD (IE) | E |
| I393762232 | JANUS HENDERSON GLOBAL LIFE SCIENCES "E2" (USD) ACC | a121840104 | JANUS CAPITAL INTL LTD (IE) | E |
| 211451653 | JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (EUR) ACC | a142143990 | HENDERSON GLOBAL INV LTD (LU) | R |
| 211451696 | JANUS HENDERSON GLOBAL MULTI-STRATEGY "A2" (HDGUSD) ACC | a142143991 | HENDERSON GLOBAL INV LTD (LU) | R |
| 003353499 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (EURHDG) ACC | a121840697 | JANUS CAPITAL INTL LTD (IE) | A |
| 003353455 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A2" (USD) ACC | a121840774 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BF2GM15 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (AUDHDG) INC | a121839689 | JANUS CAPITAL INTL LTD (IE) | A |
| 003353444 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "A3Q" (USD) INC | a121840773 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B6Y5KJ1 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E" (EURHDG) INC | a121840097 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B7VHC35 | JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME "E2Q" (EURHDG) ACC | a121840096 | JANUS CAPITAL INTL LTD (IE) | E |
| 003183340 | JANUS HENDERSON GLOBAL RESPONSIBLE MANAGED "A" (GBP) ACC | a124973290 | HENDERSON INV FUNDS LTD (GB) | A |
| 020007621 | JANUS HENDERSON GLOBAL SELECT "A2" (EUR) ACC | a124974224 | HENDERSON GLOBAL INV LTD (LU) | R |
| 020007729 | JANUS HENDERSON GLOBAL SELECT "A2" (GBP) ACC | a124973383 | HENDERSON GLOBAL INV LTD (LU) | R |
| 191490592 | JANUS HENDERSON GLOBAL SELECT "A2" (HDGEUR) ACC | a121840966 | HENDERSON GLOBAL INV LTD (LU) | R |
| 020007699 | JANUS HENDERSON GLOBAL SELECT "A2" (USD) ACC | a124973217 | HENDERSON GLOBAL INV LTD (LU) | R |
| 029831092 | JANUS HENDERSON GLOBAL SELECT "I2" (EUR) ACC | a124974529 | HENDERSON GLOBAL INV LTD (LU) | I |
| 191490584 | JANUS HENDERSON GLOBAL SELECT "I2" (HDGEUR) ACC | a121840798 | HENDERSON GLOBAL INV LTD (LU) | I |
| 033091532 | JANUS HENDERSON GLOBAL SELECT "I2" (USD) ACC | a124974697 | HENDERSON GLOBAL INV LTD (LU) | I |
| 168182473 | JANUS HENDERSON GLOBAL SELECT "X2" (USD) ACC | a124973649 | HENDERSON GLOBAL INV LTD (LU) | B |
| I405546864 | JANUS HENDERSON GLOBAL SELECT (GBP) ACC | a124973611 | HENDERSON INV FUNDS LTD (GB) | SIN |
| 198471232 | JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (EUR) ACC | a121840645 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 198326178 | JANUS HENDERSON GLOBAL SMALLER COMPANIES "A2" (USD) ACC | a121840644 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| I405545572 | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY "A" (GBP) INC | a124973288 | HENDERSON INV FUNDS LTD (GB) | A |
| I393761988 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (AUDHDG) ACC | a121840043 | JANUS CAPITAL INTL LTD (IE) | A |
| 000216700 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (EUR) ACC | a121840601 | JANUS CAPITAL INTL LTD (IE) | A |
| I393761995 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (HKD) ACC | a121840044 | JANUS CAPITAL INTL LTD (IE) | A |
| I393764654 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION "A" (USD) ACC | a121840709 | JANUS CAPITAL INTL LTD (IE) | A |
| I405545519 | JANUS HENDERSON GLOBAL TECHNOLOGY LEADERS "A" (GBP) ACC | a124973274 | HENDERSON INV FUNDS LTD (GB) | A |
| JDNAX | JANUS HENDERSON GROWTH & INCOME A SHRS | a58694292 | Janus Henderson Funds | CLASS A |
| JGICX | JANUS HENDERSON GROWTH & INCOME C SHRS | a58799924 | Janus Henderson Funds | CLASS C |
| JADGX | JANUS HENDERSON GROWTH & INCOME S SHRS | a37057194 | Janus Henderson Funds | CLASS S |
| 204658684 | JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (SGD) INC | a154025901 | HENDERSON GLOBAL INV LTD (LU) | A4 |
| 204658668 | JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "A4" (USD) INC | a154025900 | HENDERSON GLOBAL INV LTD (LU) | A4 |
| 213317229 | JANUS HENDERSON H. GLOBAL HIGH YIELD BOND "X3" (USD) INC | a142144463 | HENDERSON GLOBAL INV LTD (LU) | X3 |
| 000953063 | JANUS HENDERSON HIGH YIELD "A2" (EURHDG) ACC | a121840878 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B4ZY3X8 | JANUS HENDERSON HIGH YIELD "A2" (HKD) ACC | a121840690 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444697 | JANUS HENDERSON HIGH YIELD "A2" (USD) ACC | a121840718 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B6Y5G93 | JANUS HENDERSON HIGH YIELD "A3M" (AUDHDG) INC | a121839029 | JANUS CAPITAL INTL LTD (IE) | A |
| 00BMDXR42 | JANUS HENDERSON HIGH YIELD "A3M" (EURHDG) INC | a155796501 | HENDERSON MGMNT (LU) | A3M |
| 00B558984 | JANUS HENDERSON HIGH YIELD "A3M" (HKD) INC | a121839028 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444675 | JANUS HENDERSON HIGH YIELD "A3M" (USD) INC | a121839110 | JANUS CAPITAL INTL LTD (IE) | A |
| JHYAX | JANUS HENDERSON HIGH-YIELD FUND A SHRS | a58694294 | Janus Henderson Funds | CLASS A |
| JDHCX | JANUS HENDERSON HIGH-YIELD FUND C SHRS | a58799925 | Janus Henderson Funds | CLASS C |
| JDHYX | JANUS HENDERSON HIGH-YIELD FUND S SHRS | a58799958 | Janus Henderson Funds | CLASS S |
| 057294230 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (EUR) ACC | a124974822 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 022949497 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A2" (USD) ACC | a124973230 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 022949462 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "A3" (USD) INC | a124973261 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| I433068456 | JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME "X2" (USD) INC | a132183216 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 222612314 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCO "A4M" (USD) INC | a161257950 | HENDERSON GLOBAL INV LTD (LU) | A4M |
| 131654367 | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME "A3" (SGD) INC A | a124974276 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 180743286 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A" (USD) INC | a132182605 | HENDERSON GLOBAL INV LTD (LU) | A |
| 057293926 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (EUR) ACC | a124974821 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057293969 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (SGD) ACC | a124974699 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 026460611 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A2" (USD) ACC | a124974452 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057294019 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (EUR) INC | a124974882 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 057294035 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (SGD) INC | a124974700 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| I405550221 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "A3" (USD) INC | a124974450 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| I433072604 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME "X2" (USD) ACC | a132184253 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 062222379 | JANUS HENDERSON HORIZON ASIAN GROWTH " A2" (EUR) ACC | a124974850 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 001189085 | JANUS HENDERSON HORIZON ASIAN GROWTH " A2" ACC | a124973475 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 062222409 | JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (EUR) ACC | a132182319 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 024770010 | JANUS HENDERSON HORIZON ASIAN GROWTH " X2" (USD) ACC | a132183089 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 131654324 | JANUS HENDERSON HORIZON ASIAN GROWTH FUND "A2" (SGD) ACC B | a124974268 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 198888729 | JANUS HENDERSON HORIZON BIOTECHNOLOGY "A" (SGD) ACC | a154025546 | HENDERSON GLOBAL INV LTD (LU) | A |
| 198471275 | JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (SGDHDG) ACC | a154025545 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 189741430 | JANUS HENDERSON HORIZON BIOTECHNOLOGY "A2" (USD) ACC | a124973153 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 032778682 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A1" (USD) INC | a124973415 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 057294477 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (EUR) ACC | a124974824 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057294493 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (SGD) ACC | a124973234 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 032778674 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "A2" (USD) ACC | a124973588 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 032778739 | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES "X2" (USD) ACC | a132183217 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 064228064 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (CHFHDG) ACC | a124974703 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 045195031 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (EUR) ACC | a124973389 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 064228013 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2" (SEK HDG) ACC | a124974851 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 075606818 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A2"(USDHDG) ACC | a124974637 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 045195040 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (EUR) INC | a124973390 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| I405551498 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "A3" (GBPHDG) INC | a124974769 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 045195074 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "X2" (EUR) ACC | a132182653 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| I433076615 | JANUS HENDERSON HORIZON EURO CORPORATE BOND "X3" (EUR) INC | a132185255 | HENDERSON GLOBAL INV LTD (LU) | X3 |
| I405549220 | JANUS HENDERSON HORIZON EURO GLOBAL HIGH YIELD BOND"A3" (EUR) INC | a124974200 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 082881760 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (CHF HDG) ACC | a124974843 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 082881557 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (EUR) ACC | a124974805 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 082881646 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A2" (USD HDG) ACC | a124974845 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| I405551637 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "A3" (EUR) INC | a124974804 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 082882090 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X2" (EUR) ACC | a132185007 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| I433076540 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND "X3" (EUR) INC | a132185237 | HENDERSON GLOBAL INV LTD (LU) | X3 |
| 162792067 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND "A3" (USDHDG) INC | a124974246 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 131654260 | JANUS HENDERSON HORIZON EUROLAND "A1" (EUR) INC | a124974285 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 125934412 | JANUS HENDERSON HORIZON EUROLAND "A2" (CHFHDG) ACC | a124974284 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 001188984 | JANUS HENDERSON HORIZON EUROLAND "A2" (EUR) ACC | a124973540 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 103993822 | JANUS HENDERSON HORIZON EUROLAND "A2" (USDHDG) ACC | a124974601 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| I433067302 | JANUS HENDERSON HORIZON EUROLAND "X2" (EUR) ACC | a132182927 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 117933172 | JANUS HENDERSON HORIZON EUROLAND "X2" (USDHDG) ACC | a132184883 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 129114983 | JANUS HENDERSON HORIZON EUROLAND FUND "A2" (SGDHDG) ACC | a124973691 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 162618822 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD "A2" (USD) ACC A | a124974232 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 198471151 | JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EUR) ACC | a121840606 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 198325988 | JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (EURHDG) ACC | a121840742 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 198325953 | JANUS HENDERSON HORIZON FUND GLOBAL SUSTAINABLE EQ "A2" (USD) ACC | a121840605 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 097862427 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (EUR HEDGE) ACC | a124974502 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 097862419 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND "A2" (USD) ACC | a124974468 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| I405549614 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "A3" (USD) INC | a124974298 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 161827177 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND "X2" (USD) ACC | a132184723 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 125384218 | JANUS HENDERSON HORIZON GLOBAL MULTI ASSET "A1" (EURHEDGE) INC | a124974342 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 107313958 | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (EUR) ACC | a124974559 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 112039287 | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "A2" (USD) ACC | a124974514 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 107796827 | JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES "X2" (EUR) ACC | a132184013 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 082881310 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (CHF) ACC | a124974405 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 082824421 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A2" (EURHDG) ACC | a124974861 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 206517468 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES "A4" (USD) INC | a132185017 | HENDERSON GLOBAL INV LTD (LU) | A4 |
| 131654286 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND "A3" (SGD) INC | a124974269 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 026473829 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (EUR) ACC | a124974553 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 026473918 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" (GBP) ACC | a124974552 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 020913738 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A2" ACC | a124973477 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 020913720 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "A3" (USD) INC | a124973476 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 024769909 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY "X2" ACC | a132183215 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 198888621 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGD) ACC | a154025539 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 198326011 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "A2" (SGDHDG) ACC | a154025514 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 218313124 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY "X2" (USD) ACC | a148461461 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| I405547030 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC | a124973652 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 089227577 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC | a124974676 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057295228 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC | a124974849 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057295201 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC | a124974725 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 131654278 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGD) ACC | a124974267 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 064227190 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (SGDHDG) ACC | a124974204 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 007099266 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC | a148300589 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057295406 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC | a132186472 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 024769941 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (USD) ACC | a132182959 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 001188992 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "A2" (USD) ACC | a124973473 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 024769976 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES "X2" (USD) ACC | a132183038 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 157237870 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (EURHDG) ACC | a124974337 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 057296160 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (JPY) ACC | a124974743 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 097655685 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (SGDHDG) ACC | a124974230 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 001189026 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USD) ACC | a124973474 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 097655693 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "A2" (USDHDG) ACC | a124974677 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 157238019 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (EURHDG) ACC | a132184978 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 024769992 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES "X2" (USD) ACC | a132182994 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| I405550275 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A1" (EUR) INC | a124974462 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 026459761 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC | a124974460 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 050619788 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (SGDHDG) ACC | a124974206 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 050619761 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (USDHDG) ACC | a124974898 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 026459834 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (EUR) ACC | a132184009 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 050619885 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "X2" (USD) ACC | a132184259 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 266030428 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "A2" (USD) ACC | a195365834 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 266030517 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE "X2" (USD) ACC | a195365838 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| I673360695 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A1" (EUR) INC | a195365825 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 050393232 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (EUR) ACC | a124973161 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 050619915 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " A2" (USD) ACC | a197708013 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 050446581 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " R" (EUR) INC | a124973292 | HENDERSON GLOBAL INV LTD (LU) | R |
| 050393283 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP " X2" (EUR) ACC | a132182582 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 050643611 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP "R" (USDHDG) INC | a124973293 | HENDERSON GLOBAL INV LTD (LU) | R |
| 131654308 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND "A2" (SGD) ACC A | a124974264 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 008892792 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (EUR) ACC | a124973541 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 105937997 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A2" (USD HDG) ACC | a124974444 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 020915692 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "A3" (EUR) INC | a124973623 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 024769747 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY "X2" (EUR) ACC | a132182926 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 004621735 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (EUR) ACC | a124973542 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 116999102 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "A2" (USDHDG) ACC | a124974384 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 024769763 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES "X2" (EUR) ACC | a132183131 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| I405547136 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND "A1" (EUR) INC | a124973679 | HENDERSON GLOBAL INV LTD (LU) | A1 |
| 162746162 | JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (EURHDG) ACC | a124973664 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 162746081 | JANUS HENDERSON HORIZON STRATEGIC BOND "A2" (USD) ACC | a124973663 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| I440622131 | JANUS HENDERSON HORIZON STRATEGIC BOND "A3" (USD) INC | a134157851 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 162746715 | JANUS HENDERSON HORIZON STRATEGIC BOND "X2" (USD) ACC | a132183224 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 234224166 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (EUR) ACC | a161259147 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 234224239 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOL "A2" (USDHDG) ACC | a161259148 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 075606516 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (EUR) ACC | a124974713 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 075606532 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "A2" (USDHDG) ACC | a124974727 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 075606508 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "A3" (EUR) INC | a124974714 | HENDERSON GLOBAL INV LTD (LU) | A3 |
| 075606656 | JANUS HENDERSON HORIZON TOTAL RETURN BOND "X2" (EUR) ACC | a132186329 | HENDERSON GLOBAL INV LTD (LU) | X2 |
| 234224280 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (EUR) ACC | a161259153 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| 234224115 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY "A2" (USDHDG) ACC | a161259146 | HENDERSON GLOBAL INV LTD (LU) | A2 |
| I405551695 | JANUS HENDERSON INSTITUTIONAL JAPAN INDEX OPPORTUNITIES "A" (GBP) NET ACC | a124974818 | HENDERSON INV FUNDS LTD (GB) | A |
| 000747523 | JANUS HENDERSON INSTITUTIONAL LONG DATED CREDIT "A" NET (GBP) INC | a124973314 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B45ZDW0 | JANUS HENDERSON INSTITUTIONAL LONG DATED GILT "A" NET (GBP) ACC | a124974741 | HENDERSON INV FUNDS LTD (GB) | A |
| I405547214 | JANUS HENDERSON INSTITUTIONAL NORTH AMERICAN INDEX OPPORTUNITIES "A" (GBP) ACC | a124973698 | HENDERSON INV FUNDS LTD (GB) | A |
| 000767305 | JANUS HENDERSON INSTITUTIONAL OVERSEAS BOND "A" NET (GBP) INC | a124973316 | HENDERSON INV FUNDS LTD (GB) | A |
| I440622954 | JANUS HENDERSON INSTITUTIONAL UK INDEX OPPORTUNITI "A" (GBP) ACC | a134158057 | HENDERSON INV FUNDS LTD (GB) | A |
| I440622949 | JANUS HENDERSON INSTITUTIONAL UK INDEX OPPORTUNITI "A" (GBP) INC | a134158056 | HENDERSON INV FUNDS LTD (GB) | A |
| HFOAX | JANUS HENDERSON INTL OPP A | a91076028 | Janus Henderson Funds | CLASS A |
| 000768320 | JANUS HENDERSON JAPAN OPPORTUNITIES "A" (GBP) ACC | a124973313 | HENDERSON INV FUNDS LTD (GB) | A |
| JDPAX | JANUS HENDERSON MID CAP VALUE A SHR | a58694330 | Janus Henderson Funds | CLASS A |
| JMVCX | JANUS HENDERSON MID CAP VALUE C SHR | a58799964 | Janus Henderson Funds | CLASS C |
| JMVIX | JANUS HENDERSON MID CAP VALUE S SHR | a37057206 | Janus Henderson Funds | CLASS S |
| 003141359 | JANUS HENDERSON MULTI MANAGER ACTIVE "A" (GBP) ACC | a124973610 | HENDERSON INV FUNDS LTD (GB) | A |
| 003141274 | JANUS HENDERSON MULTI MANAGER MANAGED "A" (GBP) ACC | a124973608 | HENDERSON INV FUNDS LTD (GB) | A |
| 003141285 | JANUS HENDERSON MULTI MANAGER MANAGED "A" (GBP) INC | a124973607 | HENDERSON INV FUNDS LTD (GB) | A |
| 003141296 | JANUS HENDERSON MULTI MANAGER MANAGED "B" (GBP) ACC | a124974770 | HENDERSON INV FUNDS LTD (GB) | B |
| 003141304 | JANUS HENDERSON MULTI MANAGER MANAGED "B" (GBP) INC | a124974742 | HENDERSON INV FUNDS LTD (GB) | B |
| 000272542 | JANUS HENDERSON MULTI-MANAGER DISTRIBUTION "A" (GBP) INC | a132183393 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B1GJNX1 | JANUS HENDERSON MULTI-MANAGER DIVERSIFIED "A" (GBP) ACC | a124974245 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B4Y1C44 | JANUS HENDERSON MULTI-MANAGER DIVERSIFIED "A" (GBP) INC | a124974735 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B1L7448 | JANUS HENDERSON MULTI-MANAGER DIVERSIFIED "B" NET (GBP) ACC | a124974744 | HENDERSON INV FUNDS LTD (GB) | B |
| 00B19FLZ4 | JANUS HENDERSON MULTI-MANAGER GLOBAL SELECT "A" (GBP) ACC | a132183564 | HENDERSON INV FUNDS LTD (GB) | A |
| 00B4KXCG6 | JANUS HENDERSON MULTI-MANAGER INCOME & GROWTH "A" (GBP) ACC | a132185905 | HENDERSON INV FUNDS LTD (GB) | A |
| 000254012 | JANUS HENDERSON MULTI-MANAGER INCOME GROWTH "A" (GBP) INC | a132183845 | HENDERSON INV FUNDS LTD (GB) | A |
| JMUAX | JANUS HENDERSON MULTI-SECTOR INC A SHR | a60357221 | Janus Henderson Funds | CLASS A |
| JMUCX | JANUS HENDERSON MULTI-SECTOR INC C SHR | a60357220 | Janus Henderson Funds | CLASS C |
| JMUSX | JANUS HENDERSON MULTI-SECTOR INC S SHR | a60357216 | Janus Henderson Funds | CLASS S |
| 00BLK2455 | JANUS HENDERSON MULTI-SECTOR INCOME "A2" (EURHDG)ACC | a140159436 | HENDERSON MANAGEMENT S.A. | A2 |
| 00BJVNGS0 | JANUS HENDERSON MULTI-SECTOR INCOME "A2" (USD) ACC | a134158044 | JANUS CAPITAL INTL LTD (IE) | A2 |
| 00BJVNGR9 | JANUS HENDERSON MULTI-SECTOR INCOME "A4M" (USD) INC | a134158045 | JANUS CAPITAL INTL LTD (IE) | A4M |
| 00BJVNGZ7 | JANUS HENDERSON MULTI-SECTOR INCOME "E2" (USD) ACC | a134158043 | JANUS CAPITAL INTL LTD (IE) | E2 |
| JDIAX | JANUS HENDERSON OVERSEAS FUND A SHRS | a58694327 | Janus Henderson Funds | CLASS A |
| JIGCX | JANUS HENDERSON OVERSEAS FUND C SHRS | a58799962 | Janus Henderson Funds | CLASS C |
| JIGRX | JANUS HENDERSON OVERSEAS FUND S SHRS | a58799963 | Janus Henderson Funds | CLASS S |
| 020107545 | JANUS HENDERSON PAN EUROPEAN "A2" (EUR) ACC | a124974866 | HENDERSON GLOBAL INV LTD (LU) | R |
| 127683204 | JANUS HENDERSON PAN EUROPEAN "A2" (HDGCHF) ACC | a124973713 | HENDERSON GLOBAL INV LTD (LU) | R |
| 127765570 | JANUS HENDERSON PAN EUROPEAN "A2" (HDGSGD) ACC | a124974300 | HENDERSON GLOBAL INV LTD (LU) | R |
| 104154794 | JANUS HENDERSON PAN EUROPEAN "A2" (HDGUSD) ACC | a124974271 | HENDERSON GLOBAL INV LTD (LU) | R |
| 011399304 | JANUS HENDERSON PAN EUROPEAN "I2" (EUR) ACC | a124974213 | HENDERSON GLOBAL INV LTD (LU) | I |
| 114299995 | JANUS HENDERSON PAN EUROPEAN "I2" (HDGSGD) ACC | a124974667 | HENDERSON GLOBAL INV LTD (LU) | I |
| 095399908 | JANUS HENDERSON PAN EUROPEAN "I2" (HDGUSD) ACC | a124974448 | HENDERSON GLOBAL INV LTD (LU) | I |
| 126800592 | JANUS HENDERSON PAN EUROPEAN "I2" (SGD) ACC | a124974248 | HENDERSON GLOBAL INV LTD (LU) | I |
| 013592802 | JANUS HENDERSON PAN EUROPEAN "X2" (EUR) ACC | a124974214 | HENDERSON GLOBAL INV LTD (LU) | B |
| I405551882 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A1" (EUR) INC | a124974865 | HENDERSON GLOBAL INV LTD (LU) | R |
| 020107871 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (EUR) ACC | a124974225 | HENDERSON GLOBAL INV LTD (LU) | R |
| 104154751 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "A2" (HDGUSD) ACC | a124974318 | HENDERSON GLOBAL INV LTD (LU) | R |
| 011399355 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "I2" (EUR) ACC | a124974215 | HENDERSON GLOBAL INV LTD (LU) | I |
| 013592861 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP "X2" (EUR) ACC | a124974216 | HENDERSON GLOBAL INV LTD (LU) | B |
| JRAAX | JANUS HENDERSON RESEARCH FUND A SHRS | a58694334 | Janus Henderson Funds | CLASS A |
| JRACX | JANUS HENDERSON RESEARCH FUND C SHRS | a58799966 | Janus Henderson Funds | CLASS C |
| JRASX | JANUS HENDERSON RESEARCH FUND S SHRS | a35700695 | Janus Henderson Funds | CLASS S |
| JDSAX | JANUS HENDERSON SMALL CAP VALUE A SHR | a58694332 | Janus Henderson Funds | CLASS A |
| JCSCX | JANUS HENDERSON SMALL CAP VALUE C SHR | a58799965 | Janus Henderson Funds | CLASS C |
| JVSAX | Janus Henderson Small-Mid Cap Value A | a58694748 | Janus Henderson Funds | CLASS A |
| JVSCX | Janus Henderson Small-Mid Cap Value C | a58800765 | Janus Henderson Funds | CLASS C |
| JSVSX | Janus Henderson Small-Mid Cap Value S | a58800763 | Janus Henderson Funds | CLASS S |
| 000703387 | JANUS HENDERSON STERLING BOND UNIT TRUST INCOME (GBP) INC | a132182704 | HENDERSON INV FUNDS LTD (GB) | INC |
| 000701790 | JANUS HENDERSON STERLING BOND UT (GBP) ACC | a132182705 | HENDERSON INV FUNDS LTD (GB) | SIN |
| 000749529 | JANUS HENDERSON STRATEGIC BOND "A" (GBP) INC | a124973284 | HENDERSON INV FUNDS LTD (GB) | A |
| JGMAX | JANUS HENDERSON TRITON FUND A SHRS | a58694364 | Janus Henderson Funds | CLASS A |
| JGMCX | JANUS HENDERSON TRITON FUND C SHRS | a58800019 | Janus Henderson Funds | CLASS C |
| JGMIX | JANUS HENDERSON TRITON FUND S SHRS | a37057202 | Janus Henderson Funds | CLASS S |
| I405546869 | JANUS HENDERSON UK ALPHA "A" (GBP) ACC | a124973612 | HENDERSON INV FUNDS LTD (GB) | A |
| I405550662 | JANUS HENDERSON UK EQUITY INCOME GROWTH "A" (GBP) ACC | a124974560 | HENDERSON INV FUNDS LTD (GB) | A |
| I405545545 | JANUS HENDERSON UK EQUITY INCOME GROWTH "A" (GBP) INC | a124973281 | HENDERSON INV FUNDS LTD (GB) | A |
| I405545579 | JANUS HENDERSON UK RESPONSIBLE INCOME "A" (GBP) INC | a124973289 | HENDERSON INV FUNDS LTD (GB) | A |
| I405545705 | JANUS HENDERSON UK SMALLER COMPANIES "A" (GBP) ACC | a124973321 | HENDERSON INV FUNDS LTD (GB) | A |
| I393761611 | JANUS HENDERSON US CONTRARIAN "A1" (USD) INC | a121839948 | JANUS CAPITAL INTL LTD (IE) | A |
| I393765238 | JANUS HENDERSON US CONTRARIAN "A2" (EURHDG) ACC | a121840855 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444482 | JANUS HENDERSON US CONTRARIAN "A2" (USD) ACC | a121840698 | JANUS CAPITAL INTL LTD (IE) | A |
| I393761232 | JANUS HENDERSON US CONTRARIAN "E2" (EURHDG) ACC | a121839854 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BF2GM26 | JANUS HENDERSON US FORTY "A2" (AUDHDG) ACC | a121840166 | JANUS CAPITAL INTL LTD (IE) | A |
| 000953182 | JANUS HENDERSON US FORTY "A2" (EURHDG) ACC | a121840856 | JANUS CAPITAL INTL LTD (IE) | A |
| 000444523 | JANUS HENDERSON US FORTY "A2" (USD) ACC | a121840721 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B6QDJS5 | JANUS HENDERSON US FORTY "E2" (EURHDG) ACC | a121839857 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B3LF0Q0 | JANUS HENDERSON US FORTY "E2" (USD) ACC | a121838829 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B7D1PH0 | JANUS HENDERSON US SHORT TERM BOND "A1M" (CHFHDG) INC | a121840794 | JANUS CAPITAL INTL LTD (IE) | A |
| 000485845 | JANUS HENDERSON US SHORT TERM BOND "A1M" (USD) INC | a121839744 | JANUS CAPITAL INTL LTD (IE) | A |
| 000953364 | JANUS HENDERSON US SHORT TERM BOND "A2" (EURHDG) ACC | a121840599 | JANUS CAPITAL INTL LTD (IE) | A |
| 000485856 | JANUS HENDERSON US SHORT TERM BOND "A2" (USD) ACC | a121840719 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B6QCRZ5 | JANUS HENDERSON US SHORT TERM BOND "E2" (EURHDG) ACC | a121839835 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B6QG7K2 | JANUS HENDERSON US SHORT TERM BOND "E2" (USD) ACC | a121838587 | JANUS CAPITAL INTL LTD (IE) | E |
| I393761162 | JANUS HENDERSON US SHORT TERM BOND "E3M" (EURHDG) INC | a121839836 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B2B35R3 | JANUS HENDERSON US SMALL-MID CAP VALUE "A1" (USD) INC | a121839949 | JANUS CAPITAL INTL LTD (IE) | A |
| 000125709 | JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (EURHDG) ACC | a121840602 | JANUS CAPITAL INTL LTD (IE) | A |
| 000125680 | JANUS HENDERSON US SMALL-MID CAP VALUE "A2" (USD) ACC | a121840720 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B3VXZV4 | JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (EURHDG) ACC | a121839852 | JANUS CAPITAL INTL LTD (IE) | E |
| 00B3TND12 | JANUS HENDERSON US SMALL-MID CAP VALUE "E2" (USD) ACC | a121838844 | JANUS CAPITAL INTL LTD (IE) | E |
| 00BF2GM37 | JANUS HENDERSON US VENTURE "A" (AUDHDG) ACC | a121840167 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B2B35Z1 | JANUS HENDERSON US VENTURE "A1" (USD) INC | a121840347 | JANUS CAPITAL INTL LTD (IE) | A |
| 000953416 | JANUS HENDERSON US VENTURE "A2" (EURHDG) ACC | a121840875 | JANUS CAPITAL INTL LTD (IE) | A |
| 000935492 | JANUS HENDERSON US VENTURE "A2" (USD) ACC | a121840711 | JANUS CAPITAL INTL LTD (IE) | A |
| 00B44BD96 | JANUS HENDERSON US VENTURE "E2" (USD) ACC | a121838861 | JANUS CAPITAL INTL LTD (IE) | E |
| JVTAX | JANUS HENDERSON VENTURE FUND A SHR | a58694675 | Janus Henderson Funds | CLASS A |
| JVTCX | JANUS HENDERSON VENTURE FUND C SHR | a58800640 | Janus Henderson Funds | CLASS C |
| JVTSX | JANUS HENDERSON VENTURE FUND S SHR | a58800641 | Janus Henderson Funds | CLASS S |
| JUCAX | JH ABSOLUTE RETURN INC OPP A SHARES | a62403758 | Janus Henderson Funds | CLASS A |
| JUCCX | JH ABSOLUTE RETURN INC OPP C SHARES | a62403759 | Janus Henderson Funds | CLASS C |
| JUCSX | JH ABSOLUTE RETURN INC OPP S SHARES | a62403762 | Janus Henderson Funds | CLASS S |
| HFAAX | JH DEVELOPED WORLD BOND FUND A SHARES | a91182049 | Janus Henderson Funds | CLASS A |
| HFACX | JH DEVELOPED WORLD BOND FUND C SHARES | a91182050 | Janus Henderson Funds | CLASS C |
| JECTX | JH Global Sustainable Equity C Shares | a131426487 | Janus Henderson Funds | CLASS C |
| JESSX | JH Global Sustainable Equity S Shares | a131426485 | Janus Henderson Funds | CLASS S |
| JATAX | JH GLOBAL TECH & INNOVATION - A SHARES | a58694288 | Janus Henderson Funds | CLASS A |
| JAGCX | JH GLOBAL TECH & INNOVATION - C SHARES | a58799920 | Janus Henderson Funds | CLASS C |
| JATSX | JH GLOBAL TECH & INNOVATION - S SHARES | a58799921 | Janus Henderson Funds | CLASS S |
| JSHAX | JH Short Duration Flexible Bond A Shrs | a58694335 | Janus Henderson Funds | CLASS A |
| JSHCX | JH Short Duration Flexible Bond C Shrs | a58799967 | Janus Henderson Funds | CLASS C |
| JSHSX | JH Short Duration Flexible Bond S Shrs | a35700697 | Janus Henderson Funds | CLASS S |
| JAGAX | JHI ADAPTIVE GLOBAL ALLOCATION A SHR | a75279435 | Janus Henderson Funds | CLASS A |
| JAVCX | JHI ADAPTIVE GLOBAL ALLOCATION C SHR | a72293439 | Janus Henderson Funds | CLASS C |
| JAGSX | JHI ADAPTIVE GLOBAL ALLOCATION S SHR | a72293440 | Janus Henderson Funds | CLASS S |
| JFNAX | JHI GLBL LIFE SCIENCES A SHR | a58694284 | Janus Henderson Funds | CLASS A |
| JFNCX | JHI GLBL LIFE SCIENCES C SHR | a58799916 | Janus Henderson Funds | CLASS C |
| JFNSX | JHI GLBL LIFE SCIENCES S SHR | a58799917 | Janus Henderson Funds | CLASS S |
| JCAAX | JHI GLOBAL ALLOCATION-CONSERVATIVE A | a58694336 | Janus Henderson Funds | CLASS A |
| JCACX | JHI GLOBAL ALLOCATION-CONSERVATIVE C | a58799968 | Janus Henderson Funds | CLASS C |
| JCASX | JHI GLOBAL ALLOCATION-CONSERVATIVE S | a35700699 | Janus Henderson Funds | CLASS S |
| JGCAX | JHI GLOBAL ALLOCATION-GROWTH A SHARE | a58694337 | Janus Henderson Funds | CLASS A |
| JGCCX | JHI GLOBAL ALLOCATION-GROWTH C SHARE | a58799969 | Janus Henderson Funds | CLASS C |
| JGCSX | JHI GLOBAL ALLOCATION-GROWTH S SHARE | a35700701 | Janus Henderson Funds | CLASS S |
| JMOAX | JHI GLOBAL ALLOCATION-MODERATE A SHR | a58694363 | Janus Henderson Funds | CLASS A |
| JMOCX | JHI GLOBAL ALLOCATION-MODERATE C SHR | a58800018 | Janus Henderson Funds | CLASS C |
| JMOSX | JHI GLOBAL ALLOCATION-MODERATE S SHR | a35700703 | Janus Henderson Funds | CLASS S |
| JRSAX | JHI U.S. MANAGED VOLATILITY FUND A SHR | a58693322 | Janus Henderson Funds | CLASS A |
| JRSCX | JHI U.S. MANAGED VOLATILITY FUND C SHR | a58797597 | Janus Henderson Funds | CLASS C |
| JRSSX | JHI U.S. MANAGED VOLATILITY FUND S SHR | a58797598 | Janus Henderson Funds | CLASS S |
| JOHAX | JOHCM International Select Fund | a149837516 | JOHCM Funds | INVESTOR SHARES |
| JTTAX | JPM SMARTRETIREMENT 2020 - A | a58693166 | J.P. Morgan Mutual Funds | A SHARES |
| JTTCX | JPM SMARTRETIREMENT 2020 - C | a58797279 | J.P. Morgan Mutual Funds | C SHARES |
| JNSAX | JPM SMARTRETIREMENT 2025 - A | a58693723 | J.P. Morgan Mutual Funds | A SHARES |
| JNSCX | JPM SMARTRETIREMENT 2025 - C | a58798609 | J.P. Morgan Mutual Funds | C SHARES |
| JSMAX | JPM SMARTRETIREMENT 2030 - A | a58693162 | J.P. Morgan Mutual Funds | A SHARES |
| JSMCX | JPM SMARTRETIREMENT 2030 - C | a58797275 | J.P. Morgan Mutual Funds | C SHARES |
| SRJAX | JPM SMARTRETIREMENT 2035 - A | a58693725 | J.P. Morgan Mutual Funds | A SHARES |
| SRJCX | JPM SMARTRETIREMENT 2035 - C | a58798611 | J.P. Morgan Mutual Funds | C SHARES |
| SMTAX | JPM SMARTRETIREMENT 2040 - A | a58693184 | J.P. Morgan Mutual Funds | A SHARES |
| SMTCX | JPM SMARTRETIREMENT 2040 - C | a58797343 | J.P. Morgan Mutual Funds | C SHARES |
| JSAAX | JPM SMARTRETIREMENT 2045 - A | a58693727 | J.P. Morgan Mutual Funds | A SHARES |
| JSACX | JPM SMARTRETIREMENT 2045 - C | a58798613 | J.P. Morgan Mutual Funds | C SHARES |
| JTSAX | JPM SMARTRETIREMENT 2050 - A | a58693729 | J.P. Morgan Mutual Funds | A SHARES |
| JTSCX | JPM SMARTRETIREMENT 2050 - C | a58798615 | J.P. Morgan Mutual Funds | C SHARES |
| JFFAX | JPM SmartRetirement 2055- A | a58692361 | J.P. Morgan Mutual Funds | A SHARES |
| JFFCX | JPM SmartRetirement 2055- C | a58800622 | J.P. Morgan Mutual Funds | C SHARES |
| JSBZX | JPM SmartRetirement Blend 2065 - R2 | a175190667 | J.P. Morgan Mutual Funds | R2 SHARES |
| JSBPX | JPM SmartRetirement Blend 2065 - R3 | a175190668 | J.P. Morgan Mutual Funds | R3 SHARES |
| JSRAX | JPM SMARTRETIREMENT INCOME - A | a58693161 | J.P. Morgan Mutual Funds | A SHARES |
| JSRCX | JPM SMARTRETIREMENT INCOME - C | a58797273 | J.P. Morgan Mutual Funds | C SHARES |
| I405546121 | JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" (CHFHDG) INC | a124973425 | GAM LUX (LU) | AH |
| 164933245 | JULIUS BAER EQUITY NEXT GENERATION "A" (USDHDG) INC | a124973498 | GAM LUX (LU) | A |
| 164933253 | JULIUS BAER EQUITY NEXT GENERATION "AH" (CHFHDG) INC | a124973500 | GAM LUX (LU) | AH |
| 164933270 | JULIUS BAER EQUITY NEXT GENERATION "AH" (EURHDG) INC | a124973501 | GAM LUX (LU) | AH |
| 164933288 | JULIUS BAER EQUITY NEXT GENERATION "B" (USD) ACC | a124973502 | GAM LUX (LU) | B |
| 164933296 | JULIUS BAER EQUITY NEXT GENERATION "BH" (CHFHDG) ACC | a124973503 | GAM LUX (LU) | BH |
| 164933318 | JULIUS BAER EQUITY NEXT GENERATION "BH" (EURHDG) ACC | a124973505 | GAM LUX (LU) | BH |
| 172855547 | JULIUS BAER EQUITY NEXT GENERATION "BH" (SGDHDG) ACC | a124973550 | GAM LUX (LU) | BH |
| 107902139 | JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "B" (USDHDG) ACC | a124974499 | GAM LUX (LU) | B |
| 113942479 | JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (CHFHDG) ACC | a124974648 | GAM LUX (LU) | BH |
| 113942436 | JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (EURHDG) ACC | a124974686 | GAM LUX (LU) | BH |
| 137423740 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "A" (USD) INC | a132184650 | GAM LUX (LU) | A |
| 137423863 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "AH" (EURHDG) INC | a139133367 | GAM LUX (LU) | AH |
| 137423758 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "B" (USD) ACC | a148461659 | GAM LUX (LU) | B |
| 137423871 | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "BH" (EURHDG) ACC | a124974333 | GAM LUX (LU) | BH |
| 113942339 | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "B" (USD) ACC | a124974646 | GAM LUX (LU) | B |
| 113942363 | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "BH" (CHFHDG) ACC A | a124974647 | GAM LUX (LU) | BH |
| 107902198 | JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "B" (EURHDG) ACC | a124974500 | GAM LUX (LU) | B |
| I440617771 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "A" (EUR) ACC | a134156761 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618759 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "B" (USD) ACC | a134157008 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440617714 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "C" (USD) ACC | a134156747 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440617685 | JUPITER ASIA PACIFIC INCOME FUND (IRL) "L" (USD) ACC | a134156740 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618849 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "B" (USD) ACC | a134157031 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440617702 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "C" (USD) ACC | a134156744 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440619374 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "C" (USD) INC | a134157162 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440623604 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (AUDHDG) ACC | a134158220 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00B06CFQ0 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (EUR) ACC | a134155972 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00B553LK5 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (EURHDG) ACC | a134155930 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00B3DWTN9 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (GBP) INC | a134157032 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 003138641 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) ACC | a134156735 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00B1JR859 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) INC | a134158227 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BDDVSF1 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME "L" (USD) INC A | a134157779 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619371 | JUPITER ASSET MANAGEMENT SERIES PLC GLOBAL FIXED INCOME"B" (USD) INC | a134157161 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| 00BYSXR07 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "A" (EUR) ACC | a134156486 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618760 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "B" (USD) ACC | a134157009 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440617708 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "C" (USD) ACC | a134156746 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| 00B4WQWN0 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (EURHDG) ACC | a139133317 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617668 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER CHINA EQUITY "L" (USD) ACC | a134156736 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619005 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (EUR) ACC | a134157070 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440615499 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SEKHDG) ACC | a134156193 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440615502 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (SGDHDG) INC | a134156194 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440614414 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (USD) INC A | a134155922 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440614721 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "A" (ZARHDG) INC | a134155999 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440615504 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) ACC | a134156195 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440615509 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "B" (USD) INC | a134156196 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440617719 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) ACC | a134156748 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440615584 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "C" (USD) INC | a134156215 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| 00B23T0K7 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (EUR) HDG ACC | a134156590 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617720 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) ACC | a134156749 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440623629 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER EMERGING MARKET DEBT "L" (USD) INC | a134158226 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440614734 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "C" (USD) ACC | a134156002 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440621799 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) ACC | a134157768 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440623726 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (EURHDG) INC | a134158250 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BF47CT4 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) ACC | a134156782 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BD26N74 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER FINANCIALS CONTINGENT CAPITAL "L" (USD) INC | a134156059 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440615945 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "A" (GBP) ACC | a134156305 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618514 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (EUR) ACC | a134156947 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619781 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS "L" (USD) ACC | a134157264 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619124 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"B" (USD) ACC | a134157100 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440619119 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GLOBAL EMERGING MARKETS FOCUS"C" (USD) ACC | a134157098 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440616687 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "A" (GBP) ACC | a134156490 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I514480770 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "A" (SGDHDG) ACC | a154025025 | JUPITER AM (EUROPE) LT (IE) | A |
| I453291322 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "C" (USD) ACC | a137499941 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440616682 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (EUR) ACC | a134156489 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440616692 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD SILVER "L" (USD) ACC | a134156492 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440615340 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "C" (USD) ACC | a134156154 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| 00BYX07R0 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (CHFHDG) ACC | a134156462 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BLP5S46 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (EURHDG) ACC | a134156873 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618223 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (GBPHDG) ACC | a134156874 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618228 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (SGDHDG) ACC | a134156876 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618225 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN "L" (USD) ACC | a134156875 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440616809 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (GBP) INC A | a134156521 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BYM82G9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) ACC | a134157514 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440616806 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN GLOBAL EQUITY INCOME (IRL) "A" (USD) INC | a134156520 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617699 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "C" (USD) ACC | a134156743 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440617774 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (EUR) ACC | a134156762 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617660 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN NORTH AMERICAN EQUITY "L" (USD) ACC | a134156734 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618754 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "B" (USD) ACC | a134157007 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440617690 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "C" (USD) ACC | a134156741 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440616665 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EUR) ACC | a134156485 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440616784 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (EURHDG) ACC | a134156515 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617654 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER MERIAN WORLD EQUITY "L" (USD) ACC | a134156732 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BLP58K2 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (EURHDG) ACC | a134156881 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BLP58L3 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (GBPHDG) ACC | a134156898 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BLP58H9 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER STRATEGIC ABSOLUTE RETURN BOND "L" (USD) ACC | a148461453 | JUPITER AM (EUROPE) LT (IE) | L |
| 00BK0SN37 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (EURHDG) ACC | a134156514 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618890 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) ACC | a134157041 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440615331 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (GBP) INC | a134156151 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BFWH650 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USD) ACC | a134157042 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440616075 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "A" (USDHDG) ACC | a134156337 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BFWH638 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK ALPHA (IRL) "L" (EUR) ACC | a134157036 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618342 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK DYNAMIC EQUITY "L" (GBP) INC | a134156904 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BLP58F7 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SMALLER COMPANIES FOCUS "L" (GBP) INC | a134156901 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BYXJS29 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (GBP) ACC | a137499867 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BYXJS30 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "A" (USDHDG) ACC | a137500365 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| 00BYXJS41 | JUPITER ASSET MANAGEMENT SERIES PLC JUPITER UK SPECIALIST EQUITY "L" (EURHDG) ACC | a137498918 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617678 | JUPITER EMERGING MARKET DEBT INCOME "A" (AUDHDG) INC | a134156738 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619431 | JUPITER EMERGING MARKET DEBT INCOME "A" (GBP) INC | a134157176 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619432 | JUPITER EMERGING MARKET DEBT INCOME "A" (USD) ACC | a134157177 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440618862 | JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC | a134157034 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617630 | JUPITER EMERGING MARKET DEBT INCOME "A" (USD) INC F | a134156726 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440617579 | JUPITER EMERGING MARKET DEBT INCOME "B" (AUDHDG) INC | a134156713 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440619147 | JUPITER EMERGING MARKET DEBT INCOME "B" (USD) INC | a134157105 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440617582 | JUPITER EMERGING MARKET DEBT INCOME "B" (ZARHDG) INC | a134156714 | MERIAN GLOBAL INV (UK) LTD (IE) | B |
| I440623401 | JUPITER EMERGING MARKET DEBT INCOME "L" (EUR) ACC | a134158169 | MERIAN GLOBAL INV (UK) LTD (IE) | A |
| I440619091 | JUPITER EMERGING MARKET DEBT INCOME"C" (US D) ACC | a134157091 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
| I440618859 | JUPITER EMERGING MARKET DEBT INCOME"C" (US D) INC | a134157033 | MERIAN GLOBAL INV (UK) LTD (IE) | C |
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