Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, 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 EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR 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 US Transformational Growth High Conviction Equity UCITS ETF - USD Acc, Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
Janus Henderson ICAV - Net Asset Value(s)
[01.04.26]
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 67,316,031.90 9.7645
31.03.26 IE00BN4GXL63 6,893,949.00
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
78,280.00 SEK 0 7,663,735.75
31.03.26 IE00BN4GXM70 97.9016
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 51,633,597.04
31.03.26 IE00BMQ5Y557 458,600.00 112.5896
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 9,889,484.52 9.8895
31.03.26 IE0007W7MZL0 1,000,000.00
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 3,511,138.91
31.03.26 IE000L1I4R94 309,782.00 150,000 11.3342
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 4,468,935.68 9.8586
31.03.26 IE000LJG9WK1 453,302.00
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 10,942,336.14
31.03.26 IE000WXLHR76 1,013,673.00 10.7947
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 0 823,299.57 11.189
31.03.26 IE000P7C7930
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
31.03.26 IE000CV0WWL4 7,500,000.00 946,196,637.28 126.1596
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 37,839,699.11
31.03.26 IE0002A3VE77 3,190,128.00 11.8615
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 37,717,393.18
31.03.26 IE000CCQKON9 3,707,319.00 10.1738
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 49,773.56 9.9448
31.03.26 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 4,780,449.39 9.3734
31.03.26 IE0009ZTL4B5 510,000.00
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 5,110,176.15 9.8084
31.03.26 IE000Y3FZEN4 521,000.00
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
86,548.00 USD 0 859,924.65 9.9358
31.03.26 IE000J8RGOJ4
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
31.03.26 IE000P9STSM0 1,938,643.00 1,943,028,980.61 1002.2624
Janus Share
Henderson USD Redeemed NAV Ex
Mortgage-Backed Valuation ISIN Code Shares in since NET Asset per Dividend
Securities Date Issue Currency Previous Value Share Date
Active Core Valuation
UCITS ETF
USD 0
31.03.26 IE000YMBL844 3,713,476.00 39,151,004.52 10.5430
Janus Share
Henderson USD Redeemed NAV Ex
Mortgage-Backed Valuation ISIN Code Shares in since NET Asset per Dividend
Securities Date Issue Currency Previous Value Share Date
Active Core Valuation
UCITS ETF
54,427.00 USD 0 562,229.11
31.03.26 IE000RH1ZG27 10.3300
