Janus Henderson Japan High Conviction Equity UCITS ETF 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 Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating, Janus Henderson US Short Duration High Yield Active Core UCITS ETF, Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson Global Research-Engineered Equity 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 GCC Sovereign USD Bond Core UCITS ETF, Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
Janus Henderson ICAV - Net Asset Value(s)
[20.04.26]
TABULA ICAV
Janus
Share
Henderson EUR IG Redeemed Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset NAV Dividend
Climate Active Core Date Issue Currency Previous Value per Share Date
UCITS ETF Valuation
EUR 0 68,231,537.16 9.9133
17.04.26 IE00BN4GXL63 6,882,810.00
Janus
Share
Henderson EUR IG Redeemed Ex
Bond Paris-aligned Valuation ISIN Code Shares in since NET Asset NAV Dividend
Climate Active Core Date Issue Currency Previous Value per Share Date
UCITS ETF Valuation
90,280.00 SEK 0 8,970,202.39
17.04.26 IE00BN4GXM70 99.3598
Janus Henderson Share
HMT Global IG Shares in Redeemed NET Asset NAV Ex
Credit Curve Valuation ISIN Code Issue Currency since Value per Share Dividend
Steepener Core Date Previous Date
UCITS ETF Valuation
EUR 0 53,643,158.50
17.04.26 IE00BMQ5Y557 473,600.00 113.2668
Janus Henderson Share
US Short Duration Shares in Redeemed NET Asset NAV Ex
High Yield Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF USD Date Previous Date
AC Valuation
EUR 0 10,053,594.05
17.04.26 IE0007W7MZL0 1,000,000.00 10.0536
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Share Dividend
Bond Core UCITS ETF Date Previous Date
Valuation
USD 0.00 3,613,217.58
17.04.26 IE000L1I4R94 309,782.00 11.6637
Share
Janus Henderson Shares in Redeemed NET Asset NAV Ex
GCC Sovereign USD Valuation ISIN Code Issue Currency since Value per Share Dividend
Bond Core UCITS ETF Date Previous Date
Valuation
GBP 0 4,596,356.77
17.04.26 IE000LJG9WK1 453,302.00 10.1397
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
USD 0 1,631,352.67
17.04.26 IE000JL9SV51 132,971.00 12.2685
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
SEK 0
17.04.26 IE000BQ3SE47 3,719,099.00 423,987,530.68 114.0028
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
GBP 0 6,861,958.32 10.299
17.04.26 IE000LSFKN16 666,306.00
Janus Henderson Share
Global High Yield Redeemed Ex
Fallen Angels Valuation ISIN Code Shares in since NET Asset NAV Dividend
Paris-aligned Date Issue Currency Previous Value per Share Date
Climate Core UCITS Valuation
ETF
EUR 0 1,835,128.47
17.04.26 IE000LH4DDC2 161,317.00 11.3759
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Share Dividend
Climate Core UCITS Date Previous Date
ETF Valuation
EUR 0 10,963,248.74
17.04.26 IE000WXLHR76 1,013,673.00 10.8154
Janus Henderson Share
EUR Ultrashort IG Shares in Redeemed NET Asset NAV Ex
Bond Paris-Aligned Valuation ISIN Code Issue Currency since Value per Share Dividend
Climate Core UCITS Date Previous Date
ETF Valuation
73,581.00 GBP 0 825,593.97
17.04.26 IE000P7C7930 11.2202
Janus Henderson Share
Japan High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
JPY 0
17.04.26 IE000CV0WWL4 7,500,000.00 1,027,776,390.46 137.0369
Janus Henderson Share
Pan European High Shares in Redeemed NET Asset NAV Ex
Conviction Equity Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
EUR 0 41,577,022.48 13.033
17.04.26 IE0002A3VE77 3,190,128.00
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
USD 0 39,897,909.22
17.04.26 IE000YMBL844 3,742,870.00 10.6597
Janus Henderson Share
USD Mortgage-Backed Shares in Redeemed NET Asset NAV Ex
Securities Active Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
24,427.00 USD 0 255,124.06
17.04.26 IE000RH1ZG27 10.4443
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
EUR 0 37,818,213.79 10.201
17.04.26 IE000CCQKON9 3,707,319.00
Janus Henderson Share
EUR Short Duration Shares in Redeemed NET Asset NAV Ex
Income Active Core Valuation ISIN Code Issue Currency since Value per Share Dividend
UCITS ETF Date Previous Date
Valuation
5,005.00 EUR 0 49,906.62 9.9714
17.04.26 IE000I8CR2Q4
Janus Henderson Share
US Transformational Shares in Redeemed NET Asset NAV Ex
Growth High Valuation ISIN Code Issue Currency since Value per Share Dividend
Conviction Equity Date Previous Date
UCITS ETF Valuation
USD 0 5,503,540.64
17.04.26 IE0009ZTL4B5 510,000.00 10.7913
Janus Henderson Share
Global Shares in Redeemed NET Asset NAV Ex
Research-Engineered Valuation ISIN Code Issue Currency since Value per Share Dividend
Equity Active Core Date Previous Date
UCITS Valuation
USD 0 5,608,662.73
17.04.26 IE000Y3FZEN4 521,000.00 10.7652
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
69,282.00 USD 0 706,304.23
17.04.26 IE000J8RGOJ4 10.1946
Janus Henderson Share
Mexico Government Shares in Redeemed NET Asset NAV Ex
Bond USD 10 -30Y Valuation ISIN Code Issue Currency since Value per Share Dividend
Core UCITS ETF Date Previous Date
Valuation
MXN 0
17.04.26 IE000P9STSM0 1,941,643.00 1,996,233,072.12 1028.1154
