Janus
Henderson
Haitong
Asia                                                Share
ex-Japan                                            Redeemed             NAV    Ex
High      Valuation ISIN Code    Shares in Currency since     NET Asset  per    Dividend
Yield     Date                   Issue              Previous  Value      Share  Date
Corp USD                                            Valuation
Bond
Screened
Core
UCITS ETF

          10.09.25  IE000GETKIK8 58,326.00 GBP      0         628,230.11 10.771