Net Asset Value(s)
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 07.09.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,043,206.37 | 11.5992 | ||