| Asia Pacific Excluding Japan |
| — |
| 1.05% |
| +31.85% |
| Jul 2026 |
| Janus Henderson Asset-Backed Securities Fund | — | — | — | — | — |
| Janus Henderson Cash Fund | — | — | — | — | — |
| Janus Henderson Core 3 Income Fund | — | — | — | — | — |
| Janus Henderson Core 4 Income Fund | — | — | — | — | — |
| Janus Henderson Core 5 Income Fund | — | — | — | — | — |
| Janus Henderson Core 6 Income & Growth Fund | — | — | — | — | — |
| Janus Henderson Diversified Alternatives Fund | — | — | — | — | — |
| Janus Henderson Euro Secured Loans Fund | — | — | — | — | — |
| Janus Henderson European Mid And Large Cap Fund | — | — | — | — | — |
| Janus Henderson Fixed Interest Monthly Income Fund Janus Henderson Investors | Sterling Strategic Bond | — | 0.83% | +3.24% | Jul 2026 |
| Janus Henderson Global Developed Equity Climate Aware Index Plus Fund | — | — | — | — | — |
| Janus Henderson Global High Yield Bond Fund | Sterling High Yield | — | — | — | — |
| Janus Henderson Global Select Fund Janus Henderson Investors | Global | — | 1.24% | +15.36% | Jul 2026 |
| Janus Henderson High Alpha Index-Linked Fund | — | — | — | — | — |
| Janus Henderson Index Linked Bond Fund | — | — | — | — | — |
| Janus Henderson Institutional Asia Pacific Ex Japan Index Opportunities Fund | — | — | — | — | — |
| Janus Henderson Institutional European Index Opportunities Fund | — | — | — | — | — |
| Janus Henderson Institutional Global (50/50) Index Opportunities Fund | — | — | — | — | — |
| Janus Henderson Institutional Global Buy & Maintain Fund | — | — | — | — | — |
| Janus Henderson Institutional High Alpha Gilt Fund | — | — | — | — | — |
| Janus Henderson Institutional High Alpha UK Equity Fund | — | — | — | — | — |
| Janus Henderson Institutional Japan Index Opportunities Fund | — | — | — | — | — |
| Janus Henderson Institutional Long Dated Credit Fund | — | — | — | — | — |
| Janus Henderson Institutional Long Dated Gilt Fund | — | — | — | — | — |
| Janus Henderson Institutional Mainstream UK Equity Trust | — | — | — | — | — |
| Janus Henderson Institutional North American Index Opportunities Fund | North America | — | — | — | — |
| Janus Henderson Institutional Overseas Bond Fund | — | — | — | — | — |
| Janus Henderson Institutional Short Duration Bond Fund | — | — | — | — | — |
| Janus Henderson Institutional UK Equity Tracker Trust | — | — | — | — | — |
| Janus Henderson Institutional UK Gilt Fund | — | — | — | — | — |
| Janus Henderson Institutional UK Index Opportunities Trust Janus Henderson Investors | UK All Companies | — | 0.45% | +20.16% | Jul 2026 |
| Janus Henderson Interest Rate Alpha Fund | — | — | — | — | — |
| Janus Henderson Multi Asset Credit Fund | — | — | — | — | — |
| Janus Henderson Multi-Manager Distribution Fund Janus Henderson Investors | Mixed Investment 20-60% Shares | — | 1.32% | +10.10% | Jul 2026 |
| Janus Henderson Multi-Manager Diversified Fund Janus Henderson Investors | Mixed Investment 0-35% Shares | — | 1.12% | +7.90% | Jul 2026 |
| Janus Henderson Multi-Manager Global Select Fund Janus Henderson Investors | Global | — | 1.22% | +16.93% | Jul 2026 |
| Janus Henderson Multi-Manager Income & Growth Fund Janus Henderson Investors | Mixed Investment 20-60% Shares | — | 1.30% | +10.16% | Jul 2026 |
| Janus Henderson Sterling Bond Unit Trust Janus Henderson Investors | Sterling Corporate Bond | — | 0.64% | +3.39% | Jul 2026 |
| Janus Henderson UK & Europe Funds - Janus Henderson Preference & Bond Fund | — | — | — | — | — |
| Janus Henderson UK & Irish Smaller Companies Fund | — | — | — | — | — |
| Janus Henderson UK Property Paif Feeder Fund | — | — | — | — | — |
| Janus Henderson UK Strategic Income Unit Trust | — | — | — | — | — |
| Japan Equities | — | — | — | — | — |
| Japan Equity Fund Liontrust Investment Partners LLP | Japan | — | 0.87% | +41.10% | Aug 2026 |
| Japan Fund | — | — | — | — | — |