| 1 | IE00BLY1N394 | IE00BLY1N394 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund A EUR ACC Hedged | 2014-10-20 | 2025-04-24 |
| 2 | IE00BLY1NC86 | IE00BLY1NC86 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund A EUR INC Hedged | 2014-10-20 | 2025-04-24 |
| 3 | IE00BLTVXS96 | IE00BLTVXS96 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund A USD ACC | 2014-09-29 | 2025-04-24 |
| 4 | IE00BLWF5Q02 | IE00BLWF5Q02 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund A USD INC | 2014-10-20 | 2025-04-24 |
| 5 | IE00BLY1N519 | IE00BLY1N519 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund E EUR ACC Hedged | 2014-10-20 | 2025-04-24 |
| 6 | IE00BLY1NF18 | IE00BLY1NF18 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund E EUR INC Hedged | 2014-10-20 | 2025-04-24 |
| 7 | IE00BLY1N626 | IE00BLY1N626 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund I EUR ACC Hedged | 2014-10-20 | 2025-04-24 |
| 8 | IE00BLWF5D72 | IE00BLWF5D72 | ACJanus Capital Funds Plc - Global Unconstrained Bond Fund I USD ACC | 2014-09-29 | 2025-04-24 |
| 9 | IE0002122038 | IE0002122038 | ACJanus Global Life Sciences A EUR | 2000-03-31 | 2025-04-24 |
| 10 | IE0009355771 | IE0009355771 | ACJanus Global Life Sciences A USD | 2000-03-31 | 2025-04-24 |
| 11 | IE00B2B36G96 | IE00B2B36G96 | ACJanus Global Life Sciences I EUR | 2008-01-31 | 2025-04-24 |
| 12 | IE0002141913 | IE0002141913 | ACJanus Global Life Sciences I USD | 2000-03-31 | 2025-04-24 |
| 13 | IE0033534995 | IE0033534995 | ACJanus Global Real Estate A EUR | 2003-09-29 | 2025-04-24 |
| 14 | IE0033534557 | IE0033534557 | ACJanus Global Real Estate A USD Acc | 2003-09-29 | 2025-04-24 |
| 15 | IE00B2B37667 | IE00B2B37667 | ACJanus Global Real Estate I EUR | 2008-01-31 | 2025-04-24 |
| 16 | IE0002167009 | IE0002167009 | ACJanus Global Technology A EUR | 2000-03-31 | 2025-04-24 |
| 17 | IE0009356076 | IE0009356076 | ACJanus Global Technology A USD | 2000-03-31 | 2025-04-24 |
| 18 | IE00B2B36Q94 | IE00B2B36Q94 | ACJanus Global Technology I EUR | 2008-01-31 | 2025-04-24 |
| 19 | IE0002175093 | IE0002175093 | ACJanus Global Technology I USD | 2000-03-31 | 2025-04-24 |
| 20 | IE00B6QFF942 | IE00B6QFF942 | ACJanus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR | 2013-10-01 | 2025-04-24 |
| 21 | IE00B3S2VD85 | IE00B3S2VD85 | ACJanus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD | 2013-10-01 | 2025-04-24 |
| 22 | IE00BRJG7840 | IE00BRJG7840 | ACJanus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR | 2014-10-20 | 2025-04-23 |
| 23 | IE00BFRSYK98 | IE00BFRSYK98 | ACJanus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR | 2013-10-31 | 2025-04-24 |
| 24 | IE00BFRSYJ83 | IE00BFRSYJ83 | ACJanus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD | 2013-10-31 | 2025-04-24 |
| 25 | IE00BRJG6X20 | IE00BRJG6X20 | ACJanus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 EUR | 2014-10-20 | 2025-04-24 |
| 26 | IE0033534441 | IE0033534441 | ACJanus Henderson Capital Funds plc - Global Real Estate Fund Class A3q USD | 2003-09-29 | 2025-04-24 |
| 27 | IE00B7VHC356 | IE00B7VHC356 | ACJanus Henderson Capital Funds plc - Global Real Estate Fund Class E2 HEUR | 2013-03-28 | 2025-04-24 |
| 28 | IE00B6Y5KJ15 | IE00B6Y5KJ15 | ACJanus Henderson Capital Funds plc - Global Real Estate Fund Class E3q HEUR | 2013-03-28 | 2025-04-24 |
| 29 | IE0033534888 | IE0033534888 | ACJanus Henderson Capital Funds plc - Global Real Estate Fund Class I1q USD | 2003-09-29 | 2025-04-24 |
| 30 | IE0009531827 | IE0009531827 | ACJanus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 1999-12-31 | 2025-04-24 |
| 31 | IE0004445239 | IE0004445239 | ACJanus Henderson Capital Funds plc - US Forty Fund Class A2 USD | 1998-12-24 | 2025-04-24 |
| 32 | IE00B6QDJS55 | IE00B6QDJS55 | ACJanus Henderson Capital Funds plc - US Forty Fund Class E2 HEUR | 2011-08-31 | 2025-04-24 |
| 33 | IE00B3LF0Q09 | IE00B3LF0Q09 | ACJanus Henderson Capital Funds plc - US Forty Fund Class E2 USD | 2016-07-21 | 2025-04-24 |
| 34 | IE00B2B35Y04 | IE00B2B35Y04 | ACJanus Henderson Capital Funds plc - US Forty Fund Class I1 USD | 2008-01-31 | 2025-04-24 |
| 35 | IE0009532122 | IE0009532122 | ACJanus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR | 1999-12-31 | 2025-04-24 |
| 36 | IE0009532239 | IE0009532239 | ACJanus Henderson Capital Funds plc - US Forty Fund Class I2 USD | 1999-12-31 | 2025-04-24 |
| 37 | IE0009511647 | IE0009511647 | ACJanus US All Cap Growth A EUR | 1999-12-31 | 2025-03-31 |
| 38 | IE0004444828 | IE0004444828 | ACJanus US All Cap Growth A USD | 1998-12-24 | 2025-03-31 |
| 39 | IE00B2N6J677 | IE00B2N6J677 | ACJanus US All Cap Growth I EUR | 2008-01-31 | 2025-03-31 |
| 40 | IE0009514989 | IE0009514989 | ACJanus US Balanced A EUR | 1999-12-31 | 2025-04-24 |
| 41 | IE0004445015 | IE0004445015 | ACJanus US Balanced A USD | 1998-12-24 | 2025-04-24 |
| 42 | IE00B2B36V48 | IE00B2B36V48 | ACJanus US Balanced I EUR | 2008-01-31 | 2025-04-24 |
| 43 | IE0009530639 | IE0009530639 | ACJanus US High Yield A EUR | 1999-12-31 | 2025-04-24 |
| 44 | IE0004446971 | IE0004446971 | ACJanus US High Yield A USD Acc | 1998-12-24 | 2025-04-24 |
| 45 | IE0009531603 | IE0009531603 | ACJanus US High Yield I EUR | 1999-12-31 | 2025-04-24 |
| 46 | IE0009533641 | IE0009533641 | ACJanus US Short-Term Bond A EUR | 1999-12-31 | 2025-04-24 |
| 47 | IE0004858563 | IE0004858563 | ACJanus US Short-Term Bond A USD Acc | 1998-12-24 | 2025-04-24 |
| 48 | IE00B2B37881 | IE00B2B37881 | ACJanus US Short-Term Bond I EUR | 2008-01-31 | 2025-04-24 |
| 49 | IE0009534052 | IE0009534052 | ACJanus US Short-Term Bond I USD | 1999-12-31 | 2025-04-24 |
| 50 | IE0009534169 | IE0009534169 | ACJanus US Venture A EUR | 1999-12-31 | 2025-04-24 |
| 51 | IE0009354923 | IE0009354923 | ACJanus US Venture A USD | 1999-12-31 | 2025-04-23 |
| 52 | IE00B2B36255 | IE00B2B36255 | ACJanus US Venture I EUR | 2008-01-31 | 2025-04-24 |
| 53 | IE0001256803 | IE0001256803 | ACPerkins US Strategic Value A USD | 2000-11-30 | 2025-04-23 |
| 54 | IE00B2B35V72 | IE00B2B35V72 | ACPerkins US Strategic Value I EUR | 2008-01-31 | 2025-04-24 |
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