Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc, Janus Henderson Japan High Conviction Equity UCITS ETF ACC, Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc, Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc
Janus Henderson ICAV - Net Asset Value(s)
[02.04.26]
TABULA ICAV
Janus
Share
Henderson EUR IG Redeemed NAV Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset per Dividend
Climate Active Core Date Issue Currency Previous Value Share Date
UCITS ETF Valuation
EUR 0 67,576,505.24
01.04.26 IE00BN4GXL63 6,893,949.00 9.8023
Janus
Share
Henderson EUR IG Redeemed NAV Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset per Dividend
Climate Active Core Date Issue Currency Previous Value Share Date
UCITS ETF Valuation
78,280.00 SEK 0 7,693,027.19
01.04.26 IE00BN4GXM70 98.2758
Janus Henderson Share
HMT Global IG Shares in Redeemed NET Asset NAV Ex
Credit Curve Valuation ISIN Code Issue Currency since Value per Dividend
Steepener Core Date Previous Share Date
UCITS ETF Valuation
EUR 0 51,674,755.96
01.04.26 IE00BMQ5Y557 458,600.00 112.6794
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF USD Date Previous Share Date
AC Valuation
EUR 0 9,920,713.52
01.04.26 IE0007W7MZL0 1,000,000.00 9.9207
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Dividend
Bond Core UCITS ETF Date Previous Share Date
Valuation
USD 0 3,524,875.91
01.04.26 IE000L1I4R94 309,782.00 11.3786
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Dividend
Bond Core UCITS ETF Date Previous Share Date
Valuation
GBP 0 4,486,276.60
01.04.26 IE000LJG9WK1 453,302.00 9.8969
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
USD 0 1,595,339.08
01.04.26 IE000JL9SV51 132,971.00 11.9976
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
SEK 0
01.04.26 IE000BQ3SE47 3,719,099.00 417,580,643.19 112.2801
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
GBP 0 6,752,479.44
01.04.26 IE000LSFKN16 666,306.00 10.134
Janus Henderson Share
Global High Yield Redeemed NAV Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset per Dividend
Paris-aligned Date Issue Currency Previous Value Share Date
Climate Core UCITS Valuation
ETF
EUR 0 1,807,407.28
01.04.26 IE000LH4DDC2 161,317.00 11.2041
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Dividend
Climate Core UCITS Date Previous Share Date
ETF Valuation
EUR 0 10,945,729.61
01.04.26 IE000WXLHR76 1,013,673.00 10.7981
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Dividend
Climate Core UCITS Date Previous Share Date
ETF Valuation
73,581.00 GBP 0 823,715.86
01.04.26 IE000P7C7930 11.1947
Janus Henderson Share
Japan High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
JPY 0
01.04.26 IE000CV0WWL4 7,500,000.00 995,444,776.63 132.726
Janus Henderson Share
Pan European High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
EUR 0 39,146,959.38
01.04.26 IE0002A3VE77 3,190,128.00 12.2713
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
USD 0 39,189,794.22
01.04.26 IE000YMBL844 3,713,476.00 10.5534
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
54,427.00 USD 0 562,786.16
01.04.26 IE000RH1ZG27 10.3402
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
EUR 0 37,730,013.56
01.04.26 IE000CCQKON9 3,707,319.00 10.1772
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Dividend
UCITS ETF Date Previous Share Date
Valuation
5,005.00 EUR 0 49,790.22
01.04.26 IE000I8CR2Q4 9.9481
Janus Henderson Share
US Transformational Shares in Redeemed NET Asset NAV Ex
Growth High Valuation ISIN Code Issue Currency since Value per Dividend
Conviction Equity Date Previous Share Date
UCITS ETF Valuation
USD 0 4,834,374.47
01.04.26 IE0009ZTL4B5 510,000.00 9.4792
Janus Henderson Share
Global Shares in Redeemed NET Asset NAV Ex
Research-Engineered Valuation ISIN Code Issue Currency since Value per Dividend
Equity Active Core Date Previous Share Date
UCITS Valuation
USD 0 5,186,767.96
01.04.26 IE000Y3FZEN4 521,000.00 9.9554
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
86,548.00 USD 0 864,108.94
01.04.26 IE000J8RGOJ4 9.9842
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Dividend
Core UCITS ETF Date Previous Share Date
Valuation
MXN 0
01.04.26 IE000P9STSM0 1,938,643.00 1,952,339,477.83 1007.065
