| 892 | LU0135928298 | LU0135928298 | Henderson Gartmore Continental European Fund B€ Acc | 7 | Self-managed SICAV | 242 | Henderson Gartmore Continental European Fund | 1 | EUR | | -0.19 | 0.00 | - | 17/5/13 | 64 | B€ Acc | Self-managed SICAV,LU0135928298,Henderson Gartmore Continental European Fund B€ Acc |
| 900 | LU0113993397 | LU0113993397 | Henderson Gartmore Continental European Fund I€ Acc | 7 | Self-managed SICAV | 242 | Henderson Gartmore Continental European Fund | 1 | EUR | | -0.19 | 0.00 | - | 17/5/13 | 66 | I€ Acc | Self-managed SICAV,LU0113993397,Henderson Gartmore Continental European Fund I€ Acc |
| 928 | LU0150924321 | LU0150924321 | Henderson Gartmore Continental European Fund R$ Acc | 7 | Self-managed SICAV | 242 | Henderson Gartmore Continental European Fund | 5 | USD | | -0.91 | 0.00 | - | 17/5/13 | 65 | R$ Acc | Self-managed SICAV,LU0150924321,Henderson Gartmore Continental European Fund R$ Acc |
| 914 | LU0201071890 | LU0201071890 | Henderson Gartmore Continental European Fund R€ Acc | 7 | Self-managed SICAV | 242 | Henderson Gartmore Continental European Fund | 1 | EUR | | -0.19 | 0.00 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0201071890,Henderson Gartmore Continental European Fund R€ Acc |
| 919 | LU0210855028 | LU0210855028 | Henderson Gartmore Continental European Fund R€ Dist | 7 | Self-managed SICAV | 242 | Henderson Gartmore Continental European Fund | 1 | EUR | | -0.19 | 1.28 | - | 17/5/13 | 63 | R€ Dist | Self-managed SICAV,LU0210855028,Henderson Gartmore Continental European Fund R€ Dist |
| 893 | LU0135928454 | LU0135928454 | Henderson Gartmore Emerging Markets Fund B€ Acc | 7 | Self-managed SICAV | 243 | Henderson Gartmore Emerging Markets Fund | 1 | EUR | | -0.39 | 0.00 | - | 17/5/13 | 64 | B€ Acc | Self-managed SICAV,LU0135928454,Henderson Gartmore Emerging Markets Fund B€ Acc |
| 901 | LU0113993983 | LU0113993983 | Henderson Gartmore Emerging Markets Fund I€ Acc | 7 | Self-managed SICAV | 243 | Henderson Gartmore Emerging Markets Fund | 1 | EUR | | -0.39 | 0.00 | - | 17/5/13 | 66 | I€ Acc | Self-managed SICAV,LU0113993983,Henderson Gartmore Emerging Markets Fund I€ Acc |
| 926 | LU0201073169 | LU0201073169 | Henderson Gartmore Emerging Markets Fund R$ Acc | 7 | Self-managed SICAV | 243 | Henderson Gartmore Emerging Markets Fund | 5 | USD | | -0.44 | 0.00 | - | 17/5/13 | 65 | R$ Acc | Self-managed SICAV,LU0201073169,Henderson Gartmore Emerging Markets Fund R$ Acc |
| 906 | LU0113993801 | LU0113993801 | Henderson Gartmore Emerging Markets Fund R€ Acc | 7 | Self-managed SICAV | 243 | Henderson Gartmore Emerging Markets Fund | 1 | EUR | | -0.39 | 0.00 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0113993801,Henderson Gartmore Emerging Markets Fund R€ Acc |
| 915 | LU0389390849 | LU0389390849 | Henderson Gartmore European Equity Long-Short Fund R€ Acc | 7 | Self-managed SICAV | 254 | Henderson Gartmore European Equity Long-Short Fund | 1 | EUR | | -0.08 | 0.00 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0389390849,Henderson Gartmore European Equity Long-Short Fund R€ Acc |
| 925 | LU0200076999 | LU0200076999 | Henderson Gartmore Global Focus Fund R$ Acc | 7 | Self-managed SICAV | 246 | Henderson Gartmore Global Focus Fund | 5 | USD | | 0.72 | 0.00 | - | 17/5/13 | 65 | R$ Acc | Self-managed SICAV,LU0200076999,Henderson Gartmore Global Focus Fund R$ Acc |
| 876 | LU0200077294 | LU0200077294 | Henderson Gartmore Global Focus Fund R£ Acc | 7 | Self-managed SICAV | 246 | Henderson Gartmore Global Focus Fund | 3 | GBP | | 1.49 | 0.00 | - | 17/5/13 | 69 | R£ Acc | Self-managed SICAV,LU0200077294,Henderson Gartmore Global Focus Fund R£ Acc |
| 916 | LU0200076213 | LU0200076213 | Henderson Gartmore Global Focus Fund R€ Acc | 7 | Self-managed SICAV | 246 | Henderson Gartmore Global Focus Fund | 1 | EUR | | 1.45 | 0.00 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0200076213,Henderson Gartmore Global Focus Fund R€ Acc |
| 1070 | LU0730695300 | LU0730695300 | Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged) | 7 | Self-managed SICAV | 247 | Henderson Gartmore Japan Absolute Return Fund | 3 | GBP | | 0.59 | 0.00 | - | 17/5/13 | 75 | I£ Acc (Hedged) | Self-managed SICAV,LU0730695300,Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged) |
| 922 | LU0201075024 | LU0201075024 | Henderson Gartmore Japan Absolute Return Fund R¥ Acc | 7 | Self-managed SICAV | 247 | Henderson Gartmore Japan Absolute Return Fund | 2 | JPY | | 0.59 | 0.00 | - | 17/5/13 | 70 | R¥ Acc | Self-managed SICAV,LU0201075024,Henderson Gartmore Japan Absolute Return Fund R¥ Acc |
| 887 | LU0200081056 | LU0200081056 | Henderson Gartmore Latin American Fund B€ Acc | 7 | Self-managed SICAV | 248 | Henderson Gartmore Latin American Fund | 1 | EUR | | 1.27 | 0.96 | - | 17/5/13 | 64 | B€ Acc | Self-managed SICAV,LU0200081056,Henderson Gartmore Latin American Fund B€ Acc |
| 888 | LU0200081486 | LU0200081486 | Henderson Gartmore Latin American Fund I€ Acc | 7 | Self-managed SICAV | 248 | Henderson Gartmore Latin American Fund | 1 | EUR | | 1.28 | 2.79 | - | 17/5/13 | 66 | I€ Acc | Self-managed SICAV,LU0200081486,Henderson Gartmore Latin American Fund I€ Acc |
| 924 | LU0200081304 | LU0200081304 | Henderson Gartmore Latin American Fund R$ Acc | 7 | Self-managed SICAV | 248 | Henderson Gartmore Latin American Fund | 5 | USD | | 0.54 | 2.10 | - | 17/5/13 | 65 | R$ Acc | Self-managed SICAV,LU0200081304,Henderson Gartmore Latin American Fund R$ Acc |
| 910 | LU0200080918 | LU0200080918 | Henderson Gartmore Latin American Fund R€ Acc | 7 | Self-managed SICAV | 248 | Henderson Gartmore Latin American Fund | 1 | EUR | | 1.28 | 1.85 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0200080918,Henderson Gartmore Latin American Fund R€ Acc |
| 960 | LU0113993041 | LU0113993041 | Henderson Gartmore Pan European Fund I€ Acc | 7 | Self-managed SICAV | 249 | Henderson Gartmore Pan European Fund | 1 | EUR | - | - | - | - | - | 66 | I€ Acc | Self-managed SICAV,LU0113993041,Henderson Gartmore Pan European Fund I€ Acc |
| 917 | LU0201075453 | LU0201075453 | Henderson Gartmore Pan European Fund R€ Acc | 7 | Self-managed SICAV | 249 | Henderson Gartmore Pan European Fund | 1 | EUR | | -0.03 | 0.00 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0201075453,Henderson Gartmore Pan European Fund R€ Acc |
| 898 | LU0135928611 | LU0135928611 | Henderson Gartmore Pan European Smaller Companies Fund B€ Acc | 7 | Self-managed SICAV | 250 | Henderson Gartmore Pan European Smaller Companies Fund | 1 | EUR | | 0.23 | 0.00 | - | 17/5/13 | 64 | B€ Acc | Self-managed SICAV,LU0135928611,Henderson Gartmore Pan European Smaller Companies Fund B€ Acc |
| 918 | LU0201078713 | LU0201078713 | Henderson Gartmore Pan European Smaller Companies Fund R€ Acc | 7 | Self-managed SICAV | 250 | Henderson Gartmore Pan European Smaller Companies Fund | 1 | EUR | | 0.24 | 0.00 | - | 17/5/13 | 62 | R€ Acc | Self-managed SICAV,LU0201078713,Henderson Gartmore Pan European Smaller Companies Fund R€ Acc |
| 890 | LU0210856778 | LU0210856778 | Henderson Gartmore Pan European Smaller Companies Fund R€ Dist | 7 | Self-managed SICAV | 250 | Henderson Gartmore Pan European Smaller Companies Fund | 1 | EUR | | 0.23 | 0.50 | - | 17/5/13 | 63 | R€ Dist | Self-managed SICAV,LU0210856778,Henderson Gartmore Pan European Smaller Companies Fund R€ Dist |
| 913 | LU0490769915 | LU0490769915 | Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged) | 7 | Self-managed SICAV | 256 | Henderson Gartmore United Kingdom Absolute Return Fund | 1 | EUR | | 0.19 | 0.00 | - | 17/5/13 | 82 | I€ Acc Hedged | Self-managed SICAV,LU0490769915,Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged) |
| 941 | LU0200083342 | LU0200083342 | Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc | 7 | Self-managed SICAV | 256 | Henderson Gartmore United Kingdom Absolute Return Fund | 3 | GBP | | 0.18 | 0.00 | - | 17/5/13 | 69 | R£ Acc | Self-managed SICAV,LU0200083342,Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc |
| 940 | LU0490786174 | LU0490786174 | Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged) | 7 | Self-managed SICAV | 256 | Henderson Gartmore United Kingdom Absolute Return Fund | 1 | EUR | | 0.18 | 0.00 | - | 17/5/13 | 81 | R€ Acc Hedged | Self-managed SICAV,LU0490786174,Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged) |
| 583 | GB0031919342 | GB0031919342 | Henderson Global Financials Fund A Acc GBP | 1 | Henderson | 26 | Henderson Global Financials Fund | 3 | GBP | | -0.36 | 1.11 | X | 21/5/13 | 33 | A Acc | Henderson,GB0031919342,Henderson Global Financials Fund A Acc GBP |
| 304 | LU0138820294 | LU0138820294 | Henderson Horizon American Equity Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 66 | Henderson Horizon American Equity Fund | 5 | USD | | 0.90 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0138820294,Henderson Horizon American Equity Fund A2 Acc USD |
| 44 | LU0572940194 | LU0572940194 | Henderson Horizon Asian Dividend Income Fund A1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 68 | Henderson Horizon Asian Dividend Income Fund | 1 | EUR | | 0.40 | 5.45 | X | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0572940194,Henderson Horizon Asian Dividend Income Fund A1 Inc EUR |
| 751 | LU0572940350 | LU0572940350 | Henderson Horizon Asian Dividend Income Fund A1 Inc SGD | 6 | Henderson Fund Management (Luxembourg) S.A. | 68 | Henderson Horizon Asian Dividend Income Fund | 4 | SGD | | 0.98 | 5.38 | X | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0572940350,Henderson Horizon Asian Dividend Income Fund A1 Inc SGD |
| 43 | LU0264605907 | LU0264605907 | Henderson Horizon Asian Dividend Income Fund A1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 68 | Henderson Horizon Asian Dividend Income Fund | 5 | USD | | 0.46 | 5.34 | X | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0264605907,Henderson Horizon Asian Dividend Income Fund A1 Inc USD |
| 326 | LU0572939261 | LU0572939261 | Henderson Horizon Asian Dividend Income Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 68 | Henderson Horizon Asian Dividend Income Fund | 1 | EUR | | 0.42 | 0.00 | X | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0572939261,Henderson Horizon Asian Dividend Income Fund A2 Acc EUR |
| 770 | LU0572939691 | LU0572939691 | Henderson Horizon Asian Dividend Income Fund A2 Acc SGD | 6 | Henderson Fund Management (Luxembourg) S.A. | 68 | Henderson Horizon Asian Dividend Income Fund | 4 | SGD | | 0.95 | 0.00 | X | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0572939691,Henderson Horizon Asian Dividend Income Fund A2 Acc SGD |
| 325 | LU0264606111 | LU0264606111 | Henderson Horizon Asian Dividend Income Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 68 | Henderson Horizon Asian Dividend Income Fund | 5 | USD | | 0.49 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0264606111,Henderson Horizon Asian Dividend Income Fund A2 Acc USD |
| 992 | LU0622223799 | LU0622223799 | Henderson Horizon Asian Growth Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 77 | Henderson Horizon Asian Growth Fund | 1 | EUR | | 0.68 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0622223799,Henderson Horizon Asian Growth Fund A2 Acc EUR |
| 340 | LU0011890851 | LU0011890851 | Henderson Horizon Asian Growth Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 77 | Henderson Horizon Asian Growth Fund | 5 | USD | | 0.76 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0011890851,Henderson Horizon Asian Growth Fund A2 Acc USD |
| 993 | LU0622224094 | LU0622224094 | Henderson Horizon Asian Growth Fund X2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 77 | Henderson Horizon Asian Growth Fund | 1 | EUR | | 0.71 | 0.00 | - | 21/5/13 | 14 | X2 | Henderson Fund Management (Luxembourg) S.A.,LU0622224094,Henderson Horizon Asian Growth Fund X2 Acc EUR |
| 314 | LU0229494629 | LU0229494629 | Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 67 | Henderson Horizon Asia-Pacific Property Equities Fund | 5 | USD | | -1.09 | 1.41 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0229494629,Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD |
| 39 | LU0572942307 | LU0572942307 | Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 67 | Henderson Horizon Asia-Pacific Property Equities Fund | 1 | EUR | | -1.14 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0572942307,Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR |
| 315 | LU0229494975 | LU0229494975 | Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 67 | Henderson Horizon Asia-Pacific Property Equities Fund | 5 | USD | | -1.05 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0229494975,Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD |
| 317 | LU0229495352 | LU0229495352 | Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 67 | Henderson Horizon Asia-Pacific Property Equities Fund | 5 | USD | | -1.03 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0229495352,Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD |
| 46 | LU0327786827 | LU0327786827 | Henderson Horizon China Fund A1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 69 | Henderson Horizon China Fund | 5 | USD | | 0.34 | 0.00 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0327786827,Henderson Horizon China Fund A1 Inc USD |
| 349 | LU0572944774 | LU0572944774 | Henderson Horizon China Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 69 | Henderson Horizon China Fund | 1 | EUR | | 0.32 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0572944774,Henderson Horizon China Fund A2 Acc EUR |
| 47 | LU0327786744 | LU0327786744 | Henderson Horizon China Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 69 | Henderson Horizon China Fund | 5 | USD | | 0.34 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0327786744,Henderson Horizon China Fund A2 Acc USD |
| 346 | LU0327787049 | LU0327787049 | Henderson Horizon China Fund I2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 69 | Henderson Horizon China Fund | 5 | USD | | 0.40 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0327787049,Henderson Horizon China Fund I2 Acc USD |
| 693 | LU0451950314 | LU0451950314 | Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 148 | Henderson Horizon Euro Corporate Bond Fund | 1 | EUR | | -0.06 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0451950314,Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR |
| 697 | LU0451950660 | LU0451950660 | Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 148 | Henderson Horizon Euro Corporate Bond Fund | 1 | EUR | | -0.05 | 3.06 | - | 21/5/13 | 9 | I1 | Henderson Fund Management (Luxembourg) S.A.,LU0451950660,Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR |
| 1298 | LU0572949575 | LU0572949575 | Henderson Horizon Euro Corporate Bond Fund I1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 148 | Henderson Horizon Euro Corporate Bond Fund | 5 | USD | | 0.00 | - | - | 21/5/13 | 9 | I1 | Henderson Fund Management (Luxembourg) S.A.,LU0572949575,Henderson Horizon Euro Corporate Bond Fund I1 Inc USD |
| 702 | LU0451950587 | LU0451950587 | Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 148 | Henderson Horizon Euro Corporate Bond Fund | 1 | EUR | | -0.05 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0451950587,Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR |
| 1177 | LU0828815067 | LU0828815067 | Henderson Horizon Euro Corporate Bond Fund X1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 148 | Henderson Horizon Euro Corporate Bond Fund | 1 | EUR | | -0.06 | - | - | 21/5/13 | 13 | X | Henderson Fund Management (Luxembourg) S.A.,LU0828815067,Henderson Horizon Euro Corporate Bond Fund X1 Inc EUR |
| 705 | LU0451950744 | LU0451950744 | Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 148 | Henderson Horizon Euro Corporate Bond Fund | 1 | EUR | | -0.06 | 0.00 | - | 21/5/13 | 14 | X2 | Henderson Fund Management (Luxembourg) S.A.,LU0451950744,Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR |
| 1184 | LU0828815224 | LU0828815224 | Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 276 | Henderson Horizon Euro High Yield Bond Fund | 1 | EUR | | 0.06 | - | - | 21/5/13 | 37 | A1 Inc | Henderson Fund Management (Luxembourg) S.A.,LU0828815224,Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR |
| 1185 | LU0828815570 | LU0828815570 | Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 276 | Henderson Horizon Euro High Yield Bond Fund | 1 | EUR | | 0.04 | - | - | 21/5/13 | 38 | A2 Acc | Henderson Fund Management (Luxembourg) S.A.,LU0828815570,Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR |
| 1196 | LU0828818087 | LU0828818087 | Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 276 | Henderson Horizon Euro High Yield Bond Fund | 1 | EUR | | 0.04 | - | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0828818087,Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR |
| 361 | LU0011889846 | LU0011889846 | Henderson Horizon Euroland Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 70 | Henderson Horizon Euroland Fund | 1 | EUR | | 0.20 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0011889846,Henderson Horizon Euroland Fund A2 Acc EUR |
| 711 | LU0504466110 | LU0504466110 | Henderson Horizon European Growth Fund B Dist EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 149 | Henderson Horizon European Growth Fund | 1 | EUR | | 0.18 | 0.00 | - | 21/5/13 | 4 | B | Henderson Fund Management (Luxembourg) S.A.,LU0504466110,Henderson Horizon European Growth Fund B Dist EUR |
| 845 | LU0503932674 | LU0503932674 | Henderson Horizon European Growth Fund I2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 149 | Henderson Horizon European Growth Fund | 1 | EUR | | 0.16 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0503932674,Henderson Horizon European Growth Fund I2 Acc EUR |
| 712 | LU0504465815 | LU0504465815 | Henderson Horizon European Growth Fund R Dist EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 149 | Henderson Horizon European Growth Fund | 1 | EUR | | 0.16 | 1.10 | - | 21/5/13 | 12 | R | Henderson Fund Management (Luxembourg) S.A.,LU0504465815,Henderson Horizon European Growth Fund R Dist EUR |
| 50 | LU0209160448 | LU0209160448 | Henderson Horizon Global Opportunities Fund A1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 71 | Henderson Horizon Global Opportunities Fund | 5 | USD | | 0.41 | 0.00 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0209160448,Henderson Horizon Global Opportunities Fund A1 Inc USD |
| 364 | LU0138809214 | LU0138809214 | Henderson Horizon Global Opportunities Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 71 | Henderson Horizon Global Opportunities Fund | 5 | USD | | 0.41 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0138809214,Henderson Horizon Global Opportunities Fund A2 Acc USD |
| 52 | LU0209137206 | LU0209137206 | Henderson Horizon Global Property Equities Fund A1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 5 | USD | | 0.06 | 1.55 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0209137206,Henderson Horizon Global Property Equities Fund A1 Inc USD |
| 377 | LU0264739185 | LU0264739185 | Henderson Horizon Global Property Equities Fund A2 Acc GBP | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 3 | GBP | | 0.42 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0264739185,Henderson Horizon Global Property Equities Fund A2 Acc GBP |
| 1174 | LU0828813104 | LU0828813104 | Henderson Horizon Global Property Equities Fund A2 Acc HCHF | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 9 | CHF | | 0.08 | - | - | 21/5/13 | 38 | A2 Acc | Henderson Fund Management (Luxembourg) S.A.,LU0828813104,Henderson Horizon Global Property Equities Fund A2 Acc HCHF |
| 1165 | LU0828244219 | LU0828244219 | Henderson Horizon Global Property Equities Fund A2 Acc HEUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 1 | EUR | | 0.00 | - | - | 21/5/13 | 72 | A2 Hedged | Henderson Fund Management (Luxembourg) S.A.,LU0828244219,Henderson Horizon Global Property Equities Fund A2 Acc HEUR |
| 367 | LU0209137388 | LU0209137388 | Henderson Horizon Global Property Equities Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 5 | USD | | 0.05 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0209137388,Henderson Horizon Global Property Equities Fund A2 Acc USD |
| 1104 | LU0642270333 | LU0642270333 | Henderson Horizon Global Property Equities Fund I2 Acc HEUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 1 | EUR | | 0.07 | - | - | 21/5/13 | 74 | I2 Hedged | Henderson Fund Management (Luxembourg) S.A.,LU0642270333,Henderson Horizon Global Property Equities Fund I2 Acc HEUR |
| 371 | LU0209137628 | LU0209137628 | Henderson Horizon Global Property Equities Fund I2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 72 | Henderson Horizon Global Property Equities Fund | 5 | USD | | 0.05 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0209137628,Henderson Horizon Global Property Equities Fund I2 Acc USD |
| 54 | LU0209158467 | LU0209158467 | Henderson Horizon Global Technology Fund A1 Inc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 73 | Henderson Horizon Global Technology Fund | 5 | USD | | 0.70 | 0.00 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0209158467,Henderson Horizon Global Technology Fund A1 Inc USD |
| 390 | LU0572952280 | LU0572952280 | Henderson Horizon Global Technology Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 73 | Henderson Horizon Global Technology Fund | 1 | EUR | | 0.38 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0572952280,Henderson Horizon Global Technology Fund A2 Acc EUR |
| 385 | LU0572952017 | LU0572952017 | Henderson Horizon Global Technology Fund A2 Acc GBP | 6 | Henderson Fund Management (Luxembourg) S.A. | 73 | Henderson Horizon Global Technology Fund | 3 | GBP | | 1.06 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0572952017,Henderson Horizon Global Technology Fund A2 Acc GBP |
| 55 | LU0070992663 | LU0070992663 | Henderson Horizon Global Technology Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 73 | Henderson Horizon Global Technology Fund | 5 | USD | | 0.70 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0070992663,Henderson Horizon Global Technology Fund A2 Acc USD |
| 1096 | LU0562900794 | LU0562900794 | Henderson Horizon Global Technology Fund C2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 73 | Henderson Horizon Global Technology Fund | 5 | USD | | 0.65 | - | - | 21/5/13 | 5 | C | Henderson Fund Management (Luxembourg) S.A.,LU0562900794,Henderson Horizon Global Technology Fund C2 Acc USD |
| 382 | LU0196035553 | LU0196035553 | Henderson Horizon Global Technology Fund I2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 73 | Henderson Horizon Global Technology Fund | 5 | USD | - | - | - | - | - | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0196035553,Henderson Horizon Global Technology Fund I2 Acc USD |
| 58 | LU0011889929 | LU0011889929 | Henderson Horizon Japanese Equity Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 75 | Henderson Horizon Japanese Equity Fund | 5 | USD | | 0.08 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0011889929,Henderson Horizon Japanese Equity Fund A2 Acc USD |
| 433 | LU0011890265 | LU0011890265 | Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 76 | Henderson Horizon Japanese Smaller Companies Fund | 5 | USD | | 1.29 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0011890265,Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD |
| 63 | LU0264597450 | LU0264597450 | Henderson Horizon Pan European Alpha Fund A1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 78 | Henderson Horizon Pan European Alpha Fund | 1 | EUR | | 0.31 | 0.12 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0264597450,Henderson Horizon Pan European Alpha Fund A1 Inc EUR |
| 436 | LU0264597617 | LU0264597617 | Henderson Horizon Pan European Alpha Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 78 | Henderson Horizon Pan European Alpha Fund | 1 | EUR | | 0.30 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0264597617,Henderson Horizon Pan European Alpha Fund A2 Acc EUR |
| 1068 | LU0506197614 | LU0506197614 | Henderson Horizon Pan European Alpha Fund A2 Acc HUSD | 6 | Henderson Fund Management (Luxembourg) S.A. | 78 | Henderson Horizon Pan European Alpha Fund | 5 | USD | | 0.35 | 0.00 | - | 21/5/13 | 72 | A2 Hedged | Henderson Fund Management (Luxembourg) S.A.,LU0506197614,Henderson Horizon Pan European Alpha Fund A2 Acc HUSD |
| 440 | LU0264598268 | LU0264598268 | Henderson Horizon Pan European Alpha Fund I2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 78 | Henderson Horizon Pan European Alpha Fund | 1 | EUR | | 0.29 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0264598268,Henderson Horizon Pan European Alpha Fund I2 Acc EUR |
| 456 | LU0138821268 | LU0138821268 | Henderson Horizon Pan European Equity A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 80 | Henderson Horizon Pan European Equity Fund | 1 | EUR | | 0.63 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0138821268,Henderson Horizon Pan European Equity A2 Acc EUR |
| 1074 | LU0705775699 | LU0705775699 | Henderson Horizon Pan European Equity A2 Acc USD (unhedged) | 6 | Henderson Fund Management (Luxembourg) S.A. | 80 | Henderson Horizon Pan European Equity Fund | 5 | USD | | 0.68 | 0.00 | - | 21/5/13 | 38 | A2 Acc | Henderson Fund Management (Luxembourg) S.A.,LU0705775699,Henderson Horizon Pan European Equity A2 Acc USD (unhedged) |
| 67 | LU0209157733 | LU0209157733 | Henderson Horizon Pan European Equity Fund A1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 80 | Henderson Horizon Pan European Equity Fund | 1 | EUR | | 0.61 | 1.31 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0209157733,Henderson Horizon Pan European Equity Fund A1 Inc EUR |
| 1134 | LU0642279474 | LU0642279474 | Henderson Horizon Pan European Equity I2 Acc USD | 6 | Henderson Fund Management (Luxembourg) S.A. | 80 | Henderson Horizon Pan European Equity Fund | 5 | USD | | 0.70 | - | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0642279474,Henderson Horizon Pan European Equity I2 Acc USD |
| 479 | LU0209156925 | LU0209156925 | Henderson Horizon Pan European Property Equities Fund A1 Inc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 81 | Henderson Horizon Pan European Property Equities Fund | 1 | EUR | | 0.31 | 1.76 | - | 21/5/13 | 2 | A1 | Henderson Fund Management (Luxembourg) S.A.,LU0209156925,Henderson Horizon Pan European Property Equities Fund A1 Inc EUR |
| 480 | LU0088927925 | LU0088927925 | Henderson Horizon Pan European Property Equities Fund A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 81 | Henderson Horizon Pan European Property Equities Fund | 1 | EUR | | 0.31 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0088927925,Henderson Horizon Pan European Property Equities Fund A2 Acc EUR |
| 482 | LU0196034317 | LU0196034317 | Henderson Horizon Pan European Property Equities Fund I2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 81 | Henderson Horizon Pan European Property Equities Fund | 1 | EUR | | 0.68 | 0.00 | - | 21/5/13 | 10 | I2 | Henderson Fund Management (Luxembourg) S.A.,LU0196034317,Henderson Horizon Pan European Property Equities Fund I2 Acc EUR |
| 464 | LU0046217351 | LU0046217351 | Henderson Horizon Pan European Smaller Companies A2 Acc EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 82 | Henderson Horizon Pan European Smaller Companies Fund | 1 | EUR | | 0.37 | 0.00 | - | 21/5/13 | 3 | A2 | Henderson Fund Management (Luxembourg) S.A.,LU0046217351,Henderson Horizon Pan European Smaller Companies A2 Acc EUR |
| 1081 | LU0756065081 | LU0756065081 | Henderson Horizon Total Return Bond Fund A1 EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 265 | Henderson Horizon Total Return Bond Fund | 1 | EUR | | -0.12 | - | X | 21/5/13 | 37 | A1 Inc | Henderson Fund Management (Luxembourg) S.A.,LU0756065081,Henderson Horizon Total Return Bond Fund A1 EUR |
| 1080 | LU0756065164 | LU0756065164 | Henderson Horizon Total Return Bond Fund A2 EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 265 | Henderson Horizon Total Return Bond Fund | 1 | EUR | | -0.12 | - | X | 21/5/13 | 38 | A2 Acc | Henderson Fund Management (Luxembourg) S.A.,LU0756065164,Henderson Horizon Total Return Bond Fund A2 EUR |
| 1102 | LU0756065321 | LU0756065321 | Henderson Horizon Total Return Bond Fund A2 HUSD | 6 | Henderson Fund Management (Luxembourg) S.A. | 265 | Henderson Horizon Total Return Bond Fund | 5 | USD | | -0.12 | 0.00 | - | 21/5/13 | 72 | A2 Hedged | Henderson Fund Management (Luxembourg) S.A.,LU0756065321,Henderson Horizon Total Return Bond Fund A2 HUSD |
| 1383 | LU0908556540 | LU0908556540 | Henderson Horizon Total Return Bond Fund X1 EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 265 | Henderson Horizon Total Return Bond Fund | 1 | EUR | | -0.12 | - | X | 21/5/13 | 98 | X1 Inc | Henderson Fund Management (Luxembourg) S.A.,LU0908556540,Henderson Horizon Total Return Bond Fund X1 EUR |
| 1084 | LU0756066568 | LU0756066568 | Henderson Horizon Total Return Bond Fund X2 EUR | 6 | Henderson Fund Management (Luxembourg) S.A. | 265 | Henderson Horizon Total Return Bond Fund | 1 | EUR | | -0.12 | - | X | 21/5/13 | 48 | X2 Acc | Henderson Fund Management (Luxembourg) S.A.,LU0756066568,Henderson Horizon Total Return Bond Fund X2 EUR |
| 602 | GB0030956949 | GB0030956949 | Henderson UK Alpha Fund A Acc | 1 | Henderson | 33 | Henderson UK Alpha Fund | 3 | GBP | | 0.52 | 0.46 | - | 21/5/13 | 33 | A Acc | Henderson,GB0030956949,Henderson UK Alpha Fund A Acc |