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Temple Bar Investment Trust Plc - Net Asset Value(s)

Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)

Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)

Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)

Janus Henderson ICAV - Net Asset Value(s)

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