Literature library

Filter by...

Fund

Document group

Product

Language

Search keyword

ID	Title	[##FundsIDs]	Fund	[##DocumentGroupID]	Document group	[##ProductStructuresIDs]	Product	[##DocumentTypeID]	Document type	[##DocumentLanguageID]	Language	Keywords
15784	Henderson All Stocks Credit Fund A Inc - KIID	52	Henderson All Stocks Credit Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson All Stocks Credit Fund A Inc - KIID,OEIC,Henderson All Stocks Credit Fund
16320	Henderson All Stocks Credit Fund I Inc - KIID	52	Henderson All Stocks Credit Fund	41	KIID	4	OEIC	230	KIID - I Inc	1	English	Henderson All Stocks Credit Fund I Inc - KIID,OEIC,Henderson All Stocks Credit Fund
16344	Henderson Asian Dividend Income Unit Trust I Inc - KIID	7	Henderson Asian Dividend Income Unit Trust	41	KIID	7	Unit Trust	230	KIID - I Inc	1	English	Henderson Asian Dividend Income Unit Trust I Inc - KIID,Unit Trust,Henderson Asian Dividend Income Unit Trust
15781	Henderson Asian Dividend Income Unit Trust Inc - KIID	7	Henderson Asian Dividend Income Unit Trust	41	KIID	7	Unit Trust	215	KIID - Inc	1	English	Henderson Asian Dividend Income Unit Trust Inc - KIID,Unit Trust,Henderson Asian Dividend Income Unit Trust
15786	Henderson Cautious Managed Fund A Inc - KIID	196	Henderson Cautious Managed Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson Cautious Managed Fund A Inc - KIID,OEIC,Henderson Cautious Managed Fund
15790	Henderson Cautious Managed Fund M Inc - KIID	196	Henderson Cautious Managed Fund	41	KIID	4	OEIC	275	KIID - M Inc	1	English	Henderson Cautious Managed Fund M Inc - KIID,OEIC,Henderson Cautious Managed Fund
16338	Henderson European Selected Opportunities Fund I Inc - KIID	217	Henderson European Selected Opportunities Fund	41	KIID	4	OEIC	230	KIID - I Inc	1	English	Henderson European Selected Opportunities Fund I Inc - KIID,OEIC,Henderson European Selected Opportunities Fund
15788	Henderson European Special Situations Fund A Inc GBP - KIID	151	Henderson European Special Situations Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson European Special Situations Fund A Inc GBP - KIID,OEIC,Henderson European Special Situations Fund
16340	Henderson European Special Situations Fund I Inc GBP - KIID	151	Henderson European Special Situations Fund	41	KIID	4	OEIC	230	KIID - I Inc	1	English	Henderson European Special Situations Fund I Inc GBP - KIID,OEIC,Henderson European Special Situations Fund
15372	Henderson Fixed Interest Monthly Income Fund Income Acc - KIID	168	Henderson Fixed Interest Monthly Income Fund	41	KIID	7	Unit Trust	199	KIID - Acc	1	English	Henderson Fixed Interest Monthly Income Fund Income Acc - KIID,Unit Trust,Henderson Fixed Interest Monthly Income Fund
15568	Henderson Fixed Interest Monthly Income Fund Income I Inc - KIID	168	Henderson Fixed Interest Monthly Income Fund	41	KIID	7	Unit Trust	230	KIID - I Inc	1	English	Henderson Fixed Interest Monthly Income Fund Income I Inc - KIID,Unit Trust,Henderson Fixed Interest Monthly Income Fund
13434	Henderson Gartmore Continental European Fund B€ Acc - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	216	KIID - B€ Acc	15	Portuguese	Henderson Gartmore Continental European Fund B€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund
11858	Henderson Gartmore Continental European Fund I€ Acc - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	217	KIID - I€ Acc	15	Portuguese	Henderson Gartmore Continental European Fund I€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund
12819	Henderson Gartmore Continental European Fund R$ Acc - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	5	French	Henderson Gartmore Continental European Fund R$ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund
11863	Henderson Gartmore Continental European Fund R$ Acc - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	15	Portuguese	Henderson Gartmore Continental European Fund R$ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund
13450	Henderson Gartmore Continental European Fund R€ Acc - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore Continental European Fund R€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund
12841	Henderson Gartmore Continental European Fund R€ Acc - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore Continental European Fund R€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund
14796	Henderson Gartmore Continental European Fund R€ Dist - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	254	KIID - R Dist EUR	5	French	Henderson Gartmore Continental European Fund R€ Dist - KIID,SICAV,Henderson Gartmore Continental European Fund
14803	Henderson Gartmore Continental European Fund R€ Dist - KIID	211	Henderson Gartmore Continental European Fund	41	KIID	6	SICAV	254	KIID - R Dist EUR	15	Portuguese	Henderson Gartmore Continental European Fund R€ Dist - KIID,SICAV,Henderson Gartmore Continental European Fund
13435	Henderson Gartmore Emerging Markets Fund B€ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	216	KIID - B€ Acc	15	Portuguese	Henderson Gartmore Emerging Markets Fund B€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
11860	Henderson Gartmore Emerging Markets Fund I€ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	217	KIID - I€ Acc	15	Portuguese	Henderson Gartmore Emerging Markets Fund I€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
13451	Henderson Gartmore Emerging Markets Fund R$ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	15	Portuguese	Henderson Gartmore Emerging Markets Fund R$ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
12842	Henderson Gartmore Emerging Markets Fund R$ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	5	French	Henderson Gartmore Emerging Markets Fund R$ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
13931	Henderson Gartmore Emerging Markets Fund R£ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	221	KIID - R£ Acc	5	French	Henderson Gartmore Emerging Markets Fund R£ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
11859	Henderson Gartmore Emerging Markets Fund R€ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore Emerging Markets Fund R€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
12810	Henderson Gartmore Emerging Markets Fund R€ Acc - KIID	229	Henderson Gartmore Emerging Markets Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore Emerging Markets Fund R€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund
11884	Henderson Gartmore European Equity Long-Short Fund I€ Acc - KIID	199	Henderson Gartmore European Equity Long-Short Fund	41	KIID	6	SICAV	217	KIID - I€ Acc	15	Portuguese	Henderson Gartmore European Equity Long-Short Fund I€ Acc - KIID,SICAV,Henderson Gartmore European Equity Long-Short Fund
11883	Henderson Gartmore European Equity Long-Short Fund R€ Acc - KIID	199	Henderson Gartmore European Equity Long-Short Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore European Equity Long-Short Fund R€ Acc - KIID,SICAV,Henderson Gartmore European Equity Long-Short Fund
12907	Henderson Gartmore European Equity Long-Short Fund R€ Acc - KIID	199	Henderson Gartmore European Equity Long-Short Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore European Equity Long-Short Fund R€ Acc - KIID,SICAV,Henderson Gartmore European Equity Long-Short Fund
12831	Henderson Gartmore Global Focus Fund R$ Acc - KIID	218	Henderson Gartmore Global Focus Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	5	French	Henderson Gartmore Global Focus Fund R$ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund
13441	Henderson Gartmore Global Focus Fund R$ Acc - KIID	218	Henderson Gartmore Global Focus Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	15	Portuguese	Henderson Gartmore Global Focus Fund R$ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund
12832	Henderson Gartmore Global Focus Fund R£ Acc - KIID	218	Henderson Gartmore Global Focus Fund	41	KIID	6	SICAV	221	KIID - R£ Acc	5	French	Henderson Gartmore Global Focus Fund R£ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund
12829	Henderson Gartmore Global Focus Fund R€ Acc - KIID	218	Henderson Gartmore Global Focus Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore Global Focus Fund R€ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund
13439	Henderson Gartmore Global Focus Fund R€ Acc - KIID	218	Henderson Gartmore Global Focus Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore Global Focus Fund R€ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund
12843	Henderson Gartmore Japan Absolute Return Fund R¥ Acc - KIID	208	Henderson Gartmore Japan Absolute Return Fund	41	KIID	6	SICAV	224	KIID - R¥ Acc	5	French	Henderson Gartmore Japan Absolute Return Fund R¥ Acc - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund
12917	Henderson Gartmore Japan Absolute Return Fund R€ Acc (hedged) - KIID	208	Henderson Gartmore Japan Absolute Return Fund	41	KIID	6	SICAV	225	KIID - R€ Acc (hedged)	5	French	Henderson Gartmore Japan Absolute Return Fund R€ Acc (hedged) - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund
13447	Henderson Gartmore Latin American Fund B€ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	216	KIID - B€ Acc	15	Portuguese	Henderson Gartmore Latin American Fund B€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
11882	Henderson Gartmore Latin American Fund I$ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	226	KIID - I$ Acc	15	Portuguese	Henderson Gartmore Latin American Fund I$ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
13449	Henderson Gartmore Latin American Fund I€ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	217	KIID - I€ Acc	15	Portuguese	Henderson Gartmore Latin American Fund I€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
13448	Henderson Gartmore Latin American Fund R$ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	15	Portuguese	Henderson Gartmore Latin American Fund R$ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
12838	Henderson Gartmore Latin American Fund R$ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	218	KIID - R$ Acc	5	French	Henderson Gartmore Latin American Fund R$ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
15868	Henderson Gartmore Latin American Fund R£ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	221	KIID - R£ Acc	5	French	Henderson Gartmore Latin American Fund R£ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
13446	Henderson Gartmore Latin American Fund R€ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore Latin American Fund R€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
12836	Henderson Gartmore Latin American Fund R€ Acc - KIID	198	Henderson Gartmore Latin American Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore Latin American Fund R€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund
11857	Henderson Gartmore Pan European Fund I€ Acc - KIID	200	Henderson Gartmore Pan European Fund	41	KIID	6	SICAV	217	KIID - I€ Acc	15	Portuguese	Henderson Gartmore Pan European Fund I€ Acc - KIID,SICAV,Henderson Gartmore Pan European Fund
12844	Henderson Gartmore Pan European Fund R€ Acc - KIID	200	Henderson Gartmore Pan European Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore Pan European Fund R€ Acc - KIID,SICAV,Henderson Gartmore Pan European Fund
13452	Henderson Gartmore Pan European Fund R€ Acc - KIID	200	Henderson Gartmore Pan European Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore Pan European Fund R€ Acc - KIID,SICAV,Henderson Gartmore Pan European Fund
13436	Henderson Gartmore Pan European Smaller Companies Fund B€ Acc - KIID	192	Henderson Gartmore Pan European Smaller Companies Fund	41	KIID	6	SICAV	216	KIID - B€ Acc	15	Portuguese	Henderson Gartmore Pan European Smaller Companies Fund B€ Acc - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund
12845	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc - KIID	192	Henderson Gartmore Pan European Smaller Companies Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	5	French	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund
13453	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc - KIID	192	Henderson Gartmore Pan European Smaller Companies Fund	41	KIID	6	SICAV	219	KIID - R€ Acc	15	Portuguese	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund
14804	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist - KIID	192	Henderson Gartmore Pan European Smaller Companies Fund	41	KIID	6	SICAV	254	KIID - R Dist EUR	15	Portuguese	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund
14797	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist - KIID	192	Henderson Gartmore Pan European Smaller Companies Fund	41	KIID	6	SICAV	254	KIID - R Dist EUR	5	French	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund
12840	Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc - KIID	214	Henderson Gartmore United Kingdom Absolute Return Fund	41	KIID	6	SICAV	221	KIID - R£ Acc	5	French	Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc - KIID,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund
12915	Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged) - KIID	214	Henderson Gartmore United Kingdom Absolute Return Fund	41	KIID	6	SICAV	225	KIID - R€ Acc (hedged)	5	French	Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged) - KIID,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund
14938	Henderson Global Equity Income Fund A Inc - KIID	238	Henderson Global Equity Income Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson Global Equity Income Fund A Inc - KIID,OEIC,Henderson Global Equity Income Fund
15789	Henderson Global Financials Fund A Inc GBP - KIID	43	Henderson Global Financials Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson Global Financials Fund A Inc GBP - KIID,OEIC,Henderson Global Financials Fund
11606	Henderson Horizon American Equity Fund A2 Acc USD - KIID	73	Henderson Horizon American Equity Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon American Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund
11861	Henderson Horizon American Equity Fund A2 Acc USD - KIID	73	Henderson Horizon American Equity Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon American Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund
12817	Henderson Horizon American Equity Fund A2 Acc USD - KIID	73	Henderson Horizon American Equity Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon American Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund
11623	Henderson Horizon American Equity Fund I2 Acc USD - KIID	73	Henderson Horizon American Equity Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon American Equity Fund I2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund
12275	Henderson Horizon American Equity Fund X2 Acc USD - KIID	73	Henderson Horizon American Equity Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon American Equity Fund X2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund
12324	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	17	Greek	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12933	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	5	French	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12934	Henderson Horizon Asian Dividend Income Fund A1 Inc SGD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	242	KIID - A1 Inc SGD	5	French	Henderson Horizon Asian Dividend Income Fund A1 Inc SGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12325	Henderson Horizon Asian Dividend Income Fund A1 Inc SGD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	242	KIID - A1 Inc SGD	17	Greek	Henderson Horizon Asian Dividend Income Fund A1 Inc SGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12288	Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	17	Greek	Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
13497	Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	15	Portuguese	Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12889	Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	5	French	Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12931	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12322	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12932	Henderson Horizon Asian Dividend Income Fund A2 Acc SGD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	243	KIID - A2 Acc SGD	5	French	Henderson Horizon Asian Dividend Income Fund A2 Acc SGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12323	Henderson Horizon Asian Dividend Income Fund A2 Acc SGD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	243	KIID - A2 Acc SGD	17	Greek	Henderson Horizon Asian Dividend Income Fund A2 Acc SGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12289	Henderson Horizon Asian Dividend Income Fund A2 Acc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Asian Dividend Income Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
13498	Henderson Horizon Asian Dividend Income Fund A2 Acc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Asian Dividend Income Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12298	Henderson Horizon Asian Dividend Income Fund I1 Inc GBP - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	244	KIID - I1 Inc GBP	17	Greek	Henderson Horizon Asian Dividend Income Fund I1 Inc GBP - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12291	Henderson Horizon Asian Dividend Income Fund I2 Acc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Asian Dividend Income Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12292	Henderson Horizon Asian Dividend Income Fund X2 Acc USD - KIID	25	Henderson Horizon Asian Dividend Income Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Asian Dividend Income Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund
12344	Henderson Horizon Asian Growth Fund A2 Acc EUR - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Asian Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Growth Fund
11917	Henderson Horizon Asian Growth Fund A2 Acc EUR - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Asian Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Growth Fund
13431	Henderson Horizon Asian Growth Fund A2 Acc USD - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Asian Growth Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund
12804	Henderson Horizon Asian Growth Fund A2 Acc USD - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon Asian Growth Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund
11593	Henderson Horizon Asian Growth Fund A2 Acc USD - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Asian Growth Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund
12263	Henderson Horizon Asian Growth Fund I1 Inc USD - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	237	KIID - I1 Inc USD	17	Greek	Henderson Horizon Asian Growth Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund
12345	Henderson Horizon Asian Growth Fund X2 Acc EUR - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Asian Growth Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Growth Fund
12282	Henderson Horizon Asian Growth Fund X2 Acc USD - KIID	120	Henderson Horizon Asian Growth Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Asian Growth Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund
13476	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	15	Portuguese	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12868	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	5	French	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12267	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12935	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12326	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12869	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
13477	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12268	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12269	Henderson Horizon Asia-Pacific Property Equities Fund I1 Inc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	237	KIID - I1 Inc USD	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12328	Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc EUR - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12270	Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12276	Henderson Horizon Asia-Pacific Property Equities Fund X2 Acc USD - KIID	177	Henderson Horizon Asia-Pacific Property Equities Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Asia-Pacific Property Equities Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund
12902	Henderson Horizon China Fund A1 Inc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	5	French	Henderson Horizon China Fund A1 Inc USD - KIID,SICAV,Henderson Horizon China Fund
11878	Henderson Horizon China Fund A1 Inc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	15	Portuguese	Henderson Horizon China Fund A1 Inc USD - KIID,SICAV,Henderson Horizon China Fund
12301	Henderson Horizon China Fund A1 Inc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	17	Greek	Henderson Horizon China Fund A1 Inc USD - KIID,SICAV,Henderson Horizon China Fund
12938	Henderson Horizon China Fund A2 Acc EUR - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon China Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon China Fund
12329	Henderson Horizon China Fund A2 Acc EUR - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon China Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon China Fund
12330	Henderson Horizon China Fund A2 Acc SGD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	243	KIID - A2 Acc SGD	17	Greek	Henderson Horizon China Fund A2 Acc SGD - KIID,SICAV,Henderson Horizon China Fund
12939	Henderson Horizon China Fund A2 Acc SGD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	243	KIID - A2 Acc SGD	5	French	Henderson Horizon China Fund A2 Acc SGD - KIID,SICAV,Henderson Horizon China Fund
11877	Henderson Horizon China Fund A2 Acc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon China Fund A2 Acc USD - KIID,SICAV,Henderson Horizon China Fund
12300	Henderson Horizon China Fund A2 Acc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon China Fund A2 Acc USD - KIID,SICAV,Henderson Horizon China Fund
12302	Henderson Horizon China Fund I2 Acc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon China Fund I2 Acc USD - KIID,SICAV,Henderson Horizon China Fund
12304	Henderson Horizon China Fund X2 Acc USD - KIID	69	Henderson Horizon China Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon China Fund X2 Acc USD - KIID,SICAV,Henderson Horizon China Fund
12910	Henderson Horizon Euro Corporate Bond Fund A1 Inc EUR - KIID	145	Henderson Horizon Euro Corporate Bond Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	5	French	Henderson Horizon Euro Corporate Bond Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund
11886	Henderson Horizon Euro Corporate Bond Fund A1 Inc EUR - KIID	145	Henderson Horizon Euro Corporate Bond Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	15	Portuguese	Henderson Horizon Euro Corporate Bond Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund
11915	Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP - KIID	145	Henderson Horizon Euro Corporate Bond Fund	41	KIID	6	SICAV	248	KIID - A1 Inc HGBP	15	Portuguese	Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund
12909	Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR - KIID	145	Henderson Horizon Euro Corporate Bond Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund
11885	Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR - KIID	145	Henderson Horizon Euro Corporate Bond Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund
18275	Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD - KIID	145	Henderson Horizon Euro Corporate Bond Fund	41	KIID	6	SICAV	262	KIID - A2 Acc HUSD	5	French	Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund
15522	Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR - KIID	251	Henderson Horizon Euro High Yield Bond Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	5	French	Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund
15523	Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR - KIID	251	Henderson Horizon Euro High Yield Bond Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund
15526	Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF - KIID	251	Henderson Horizon Euro High Yield Bond Fund	41	KIID	6	SICAV	314	KIID - A2 Acc HCHF	5	French	Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund
15525	Henderson Horizon Euro High Yield Bond Fund A2 Acc HSEK - KIID	251	Henderson Horizon Euro High Yield Bond Fund	41	KIID	6	SICAV	249	KIID - A2 Acc HSEK	5	French	Henderson Horizon Euro High Yield Bond Fund A2 Acc HSEK - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund
15524	Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD - KIID	251	Henderson Horizon Euro High Yield Bond Fund	41	KIID	6	SICAV	262	KIID - A2 Acc HUSD	5	French	Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund
13428	Henderson Horizon Euroland Fund A2 Acc EUR - KIID	32	Henderson Horizon Euroland Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Euroland Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euroland Fund
11590	Henderson Horizon Euroland Fund A2 Acc EUR - KIID	32	Henderson Horizon Euroland Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Euroland Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euroland Fund
12801	Henderson Horizon Euroland Fund A2 Acc EUR - KIID	32	Henderson Horizon Euroland Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Euroland Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euroland Fund
12271	Henderson Horizon Euroland Fund X2 Acc EUR - KIID	32	Henderson Horizon Euroland Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Euroland Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Euroland Fund
16262	Henderson Horizon European Growth Fund A1 Inc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	17	Greek	Henderson Horizon European Growth Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
14043	Henderson Horizon European Growth Fund A2 Acc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon European Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
11890	Henderson Horizon European Growth Fund A2 Acc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon European Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
12918	Henderson Horizon European Growth Fund A2 Acc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon European Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
16264	Henderson Horizon European Growth Fund A2 Acc USD - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon European Growth Fund A2 Acc USD - KIID,SICAV,Henderson Horizon European Growth Fund
12315	Henderson Horizon European Growth Fund B Dist EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	252	KIID - B Dist EUR	17	Greek	Henderson Horizon European Growth Fund B Dist EUR - KIID,SICAV,Henderson Horizon European Growth Fund
12313	Henderson Horizon European Growth Fund I1 Inc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	251	KIID - I1 Inc EUR	17	Greek	Henderson Horizon European Growth Fund I1 Inc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
12312	Henderson Horizon European Growth Fund I2 Acc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	17	Greek	Henderson Horizon European Growth Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
16265	Henderson Horizon European Growth Fund I2 USD - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon European Growth Fund I2 USD - KIID,SICAV,Henderson Horizon European Growth Fund
12314	Henderson Horizon European Growth Fund R Dist EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	254	KIID - R Dist EUR	17	Greek	Henderson Horizon European Growth Fund R Dist EUR - KIID,SICAV,Henderson Horizon European Growth Fund
12921	Henderson Horizon European Growth Fund R Dist EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	254	KIID - R Dist EUR	5	French	Henderson Horizon European Growth Fund R Dist EUR - KIID,SICAV,Henderson Horizon European Growth Fund
12926	Henderson Horizon European Growth Fund R Dist HUSD - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	256	KIID - R Dist HUSD	5	French	Henderson Horizon European Growth Fund R Dist HUSD - KIID,SICAV,Henderson Horizon European Growth Fund
12319	Henderson Horizon European Growth Fund R Dist HUSD - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	256	KIID - R Dist HUSD	17	Greek	Henderson Horizon European Growth Fund R Dist HUSD - KIID,SICAV,Henderson Horizon European Growth Fund
16263	Henderson Horizon European Growth Fund X2 Acc EUR - KIID	77	Henderson Horizon European Growth Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon European Growth Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund
12264	Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	17	Greek	Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
13473	Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	15	Portuguese	Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
12865	Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	5	French	Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
13437	Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
11605	Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
12816	Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
16261	Henderson Horizon Global Opportunities Fund I1 Inc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	237	KIID - I1 Inc USD	17	Greek	Henderson Horizon Global Opportunities Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
11615	Henderson Horizon Global Opportunities Fund I2 Acc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Global Opportunities Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
12278	Henderson Horizon Global Opportunities Fund X2 Acc USD - KIID	95	Henderson Horizon Global Opportunities Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Global Opportunities Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund
12245	Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	17	Greek	Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
13454	Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	15	Portuguese	Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12846	Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	5	French	Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12895	Henderson Horizon Global Property Equities Fund A2 Acc EUR - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Global Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12294	Henderson Horizon Global Property Equities Fund A2 Acc EUR - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Global Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12296	Henderson Horizon Global Property Equities Fund A2 Acc GBP - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	257	KIID - A2 Acc GBP	17	Greek	Henderson Horizon Global Property Equities Fund A2 Acc GBP - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12897	Henderson Horizon Global Property Equities Fund A2 Acc GBP - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	257	KIID - A2 Acc GBP	5	French	Henderson Horizon Global Property Equities Fund A2 Acc GBP - KIID,SICAV,Henderson Horizon Global Property Equities Fund
14957	Henderson Horizon Global Property Equities Fund A2 Acc HCHF - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	314	KIID - A2 Acc HCHF	17	Greek	Henderson Horizon Global Property Equities Fund A2 Acc HCHF - KIID,SICAV,Henderson Horizon Global Property Equities Fund
15001	Henderson Horizon Global Property Equities Fund A2 Acc HCHF - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	314	KIID - A2 Acc HCHF	15	Portuguese	Henderson Horizon Global Property Equities Fund A2 Acc HCHF - KIID,SICAV,Henderson Horizon Global Property Equities Fund
14949	Henderson Horizon Global Property Equities Fund A2 Acc HEUR - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	311	KIID - A2 Acc HEUR	15	Portuguese	Henderson Horizon Global Property Equities Fund A2 Acc HEUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund
14941	Henderson Horizon Global Property Equities Fund A2 Acc HEUR - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	311	KIID - A2 Acc HEUR	17	Greek	Henderson Horizon Global Property Equities Fund A2 Acc HEUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund
13455	Henderson Horizon Global Property Equities Fund A2 Acc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Global Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12246	Henderson Horizon Global Property Equities Fund A2 Acc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Global Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
15956	Henderson Horizon Global Property Equities Fund I2 Acc HEUR - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	310	KIID - I2 Acc HEUR	17	Greek	Henderson Horizon Global Property Equities Fund I2 Acc HEUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12248	Henderson Horizon Global Property Equities Fund I2 Acc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Global Property Equities Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
12277	Henderson Horizon Global Property Equities Fund X2 Acc USD - KIID	117	Henderson Horizon Global Property Equities Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Global Property Equities Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund
13465	Henderson Horizon Global Technology Fund A1 Inc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	15	Portuguese	Henderson Horizon Global Technology Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
12857	Henderson Horizon Global Technology Fund A1 Inc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	5	French	Henderson Horizon Global Technology Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
12256	Henderson Horizon Global Technology Fund A1 Inc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	234	KIID - A1 Inc USD	17	Greek	Henderson Horizon Global Technology Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
12944	Henderson Horizon Global Technology Fund A2 Acc EUR - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Global Technology Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Global Technology Fund
12335	Henderson Horizon Global Technology Fund A2 Acc EUR - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Global Technology Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Global Technology Fund
12334	Henderson Horizon Global Technology Fund A2 Acc GBP - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	257	KIID - A2 Acc GBP	17	Greek	Henderson Horizon Global Technology Fund A2 Acc GBP - KIID,SICAV,Henderson Horizon Global Technology Fund
12943	Henderson Horizon Global Technology Fund A2 Acc GBP - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	257	KIID - A2 Acc GBP	5	French	Henderson Horizon Global Technology Fund A2 Acc GBP - KIID,SICAV,Henderson Horizon Global Technology Fund
12806	Henderson Horizon Global Technology Fund A2 Acc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon Global Technology Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
11595	Henderson Horizon Global Technology Fund A2 Acc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Global Technology Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
11855	Henderson Horizon Global Technology Fund A2 Acc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Global Technology Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
12338	Henderson Horizon Global Technology Fund I1 Inc GBP - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	244	KIID - I1 Inc GBP	17	Greek	Henderson Horizon Global Technology Fund I1 Inc GBP - KIID,SICAV,Henderson Horizon Global Technology Fund
12257	Henderson Horizon Global Technology Fund I1 Inc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	237	KIID - I1 Inc USD	17	Greek	Henderson Horizon Global Technology Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
11611	Henderson Horizon Global Technology Fund I2 Acc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Global Technology Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
12339	Henderson Horizon Global Technology Fund X2 Acc EUR - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Global Technology Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Global Technology Fund
12279	Henderson Horizon Global Technology Fund X2 Acc USD - KIID	66	Henderson Horizon Global Technology Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Global Technology Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund
12297	Henderson Horizon Japanese Equity Fund A1 Inc JPY - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	259	KIID - A1 Inc JPY	17	Greek	Henderson Horizon Japanese Equity Fund A1 Inc JPY - KIID,SICAV,Henderson Horizon Japanese Equity Fund
12898	Henderson Horizon Japanese Equity Fund A1 Inc JPY - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	259	KIID - A1 Inc JPY	5	French	Henderson Horizon Japanese Equity Fund A1 Inc JPY - KIID,SICAV,Henderson Horizon Japanese Equity Fund
13429	Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund
11591	Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund
12802	Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund
12259	Henderson Horizon Japanese Equity Fund I1 Inc USD - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	237	KIID - I1 Inc USD	17	Greek	Henderson Horizon Japanese Equity Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund
11612	Henderson Horizon Japanese Equity Fund I2 Acc USD - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Japanese Equity Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund
12280	Henderson Horizon Japanese Equity Fund X2 Inc USD - KIID	5	Henderson Horizon Japanese Equity Fund	41	KIID	6	SICAV	260	KIID - X2 Inc USD	17	Greek	Henderson Horizon Japanese Equity Fund X2 Inc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund
12341	Henderson Horizon Japanese Smaller Companies Fund A2 Acc JPY - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	261	KIID - A2 Acc JPY	17	Greek	Henderson Horizon Japanese Smaller Companies Fund A2 Acc JPY - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
12950	Henderson Horizon Japanese Smaller Companies Fund A2 Acc JPY - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	261	KIID - A2 Acc JPY	5	French	Henderson Horizon Japanese Smaller Companies Fund A2 Acc JPY - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
12803	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	5	French	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
11592	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	17	Greek	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
13430	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	236	KIID - A2 Acc USD	15	Portuguese	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
12824	Henderson Horizon Japanese Smaller Companies Fund I2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	5	French	Henderson Horizon Japanese Smaller Companies Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
11613	Henderson Horizon Japanese Smaller Companies Fund I2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Japanese Smaller Companies Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
12281	Henderson Horizon Japanese Smaller Companies Fund X2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	17	Greek	Henderson Horizon Japanese Smaller Companies Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
12882	Henderson Horizon Japanese Smaller Companies Fund X2 Acc USD - KIID	79	Henderson Horizon Japanese Smaller Companies Fund	41	KIID	6	SICAV	239	KIID - X2 Acc USD	5	French	Henderson Horizon Japanese Smaller Companies Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund
12884	Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	5	French	Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
13492	Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	15	Portuguese	Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12283	Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	17	Greek	Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12284	Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12885	Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
13493	Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12923	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	262	KIID - A2 Acc HUSD	5	French	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12316	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	262	KIID - A2 Acc HUSD	17	Greek	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12286	Henderson Horizon Pan European Alpha Fund I2 Acc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	17	Greek	Henderson Horizon Pan European Alpha Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
16418	Henderson Horizon Pan European Alpha Fund I2 Acc HGBP - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	295	KIID - I2 HGBP	17	Greek	Henderson Horizon Pan European Alpha Fund I2 Acc HGBP - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12317	Henderson Horizon Pan European Alpha Fund I2 Acc HUSD - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	263	KIID - I2 Acc HUSD	17	Greek	Henderson Horizon Pan European Alpha Fund I2 Acc HUSD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12342	Henderson Horizon Pan European Alpha Fund S2 Acc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	264	KIID - S2 Acc EUR	17	Greek	Henderson Horizon Pan European Alpha Fund S2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
12287	Henderson Horizon Pan European Alpha Fund X2 Acc EUR - KIID	178	Henderson Horizon Pan European Alpha Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Pan European Alpha Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund
11607	Henderson Horizon Pan European Equity A2 Acc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Pan European Equity A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
11862	Henderson Horizon Pan European Equity A2 Acc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Pan European Equity A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
12818	Henderson Horizon Pan European Equity A2 Acc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Pan European Equity A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
12346	Henderson Horizon Pan European Equity A2 Acc USD (unhedged) - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	267	KIID - A2 Acc USD (unhedged)	17	Greek	Henderson Horizon Pan European Equity A2 Acc USD (unhedged) - KIID,SICAV,Henderson Horizon Pan European Equity Fund
12254	Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	17	Greek	Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
13463	Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	15	Portuguese	Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
12855	Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	5	French	Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
11624	Henderson Horizon Pan European Equity I2 Acc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	17	Greek	Henderson Horizon Pan European Equity I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
15397	Henderson Horizon Pan European Equity I2 Acc USD - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	17	Greek	Henderson Horizon Pan European Equity I2 Acc USD - KIID,SICAV,Henderson Horizon Pan European Equity Fund
15405	Henderson Horizon Pan European Equity I2 Acc USD - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	238	KIID - I2 Acc USD	15	Portuguese	Henderson Horizon Pan European Equity I2 Acc USD - KIID,SICAV,Henderson Horizon Pan European Equity Fund
12272	Henderson Horizon Pan European Equity X2 Acc EUR - KIID	146	Henderson Horizon Pan European Equity Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Pan European Equity X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund
12249	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	17	Greek	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
13458	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	15	Portuguese	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
12850	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	240	KIID - A1 Inc EUR	5	French	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
11856	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
12807	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
11596	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
11609	Henderson Horizon Pan European Property Equities Fund I2 Acc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	17	Greek	Henderson Horizon Pan European Property Equities Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
12273	Henderson Horizon Pan European Property Equities Fund X2 Acc EUR - KIID	165	Henderson Horizon Pan European Property Equities Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Pan European Property Equities Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund
11594	Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID	128	Henderson Horizon Pan European Smaller Companies Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	17	Greek	Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund
13432	Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID	128	Henderson Horizon Pan European Smaller Companies Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund
12805	Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID	128	Henderson Horizon Pan European Smaller Companies Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	5	French	Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund
12252	Henderson Horizon Pan European Smaller Companies I1 Inc EUR - KIID	128	Henderson Horizon Pan European Smaller Companies Fund	41	KIID	6	SICAV	251	KIID - I1 Inc EUR	17	Greek	Henderson Horizon Pan European Smaller Companies I1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund
11610	Henderson Horizon Pan European Smaller Companies I2 Acc EUR - KIID	128	Henderson Horizon Pan European Smaller Companies Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	17	Greek	Henderson Horizon Pan European Smaller Companies I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund
12274	Henderson Horizon Pan European Smaller Companies X2 Acc EUR - KIID	128	Henderson Horizon Pan European Smaller Companies Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	17	Greek	Henderson Horizon Pan European Smaller Companies X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund
18025	Henderson Horizon Prospectus January 2013	-	-	10	Prospectus	-	-	149	Prospectus	15	Portuguese	Henderson Horizon Prospectus January 2013
16162	Henderson Horizon Prospectus January 2013	-	-	10	Prospectus	6	SICAV	149	Prospectus	1	English	Henderson Horizon Prospectus January 2013,SICAV
12961	Henderson Horizon Total Return Bond Fund A2 EUR - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	245	KIID - A2 Acc EUR	5	French	Henderson Horizon Total Return Bond Fund A2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund
11922	Henderson Horizon Total Return Bond Fund A2 EUR - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	235	KIID - A2 Acc EUR	15	Portuguese	Henderson Horizon Total Return Bond Fund A2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund
14036	Henderson Horizon Total Return Bond Fund A2 HGBP - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	286	KIID - A2 Acc HGBP	15	Portuguese	Henderson Horizon Total Return Bond Fund A2 HGBP - KIID,SICAV,Henderson Horizon Total Return Bond Fund
12962	Henderson Horizon Total Return Bond Fund A2 HUSD - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	262	KIID - A2 Acc HUSD	5	French	Henderson Horizon Total Return Bond Fund A2 HUSD - KIID,SICAV,Henderson Horizon Total Return Bond Fund
11923	Henderson Horizon Total Return Bond Fund A2 HUSD - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	262	KIID - A2 Acc HUSD	15	Portuguese	Henderson Horizon Total Return Bond Fund A2 HUSD - KIID,SICAV,Henderson Horizon Total Return Bond Fund
14037	Henderson Horizon Total Return Bond Fund I2 EUR - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	247	KIID - I2 Acc EUR	15	Portuguese	Henderson Horizon Total Return Bond Fund I2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund
14039	Henderson Horizon Total Return Bond Fund I2 HGBP - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	331	KIID - I2 Acc HGBP	15	Portuguese	Henderson Horizon Total Return Bond Fund I2 HGBP - KIID,SICAV,Henderson Horizon Total Return Bond Fund
14038	Henderson Horizon Total Return Bond Fund I2 HUSD - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	263	KIID - I2 Acc HUSD	15	Portuguese	Henderson Horizon Total Return Bond Fund I2 HUSD - KIID,SICAV,Henderson Horizon Total Return Bond Fund
14040	Henderson Horizon Total Return Bond Fund X2 EUR - KIID	240	Henderson Horizon Total Return Bond Fund	41	KIID	6	SICAV	246	KIID - X2 Acc EUR	15	Portuguese	Henderson Horizon Total Return Bond Fund X2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund
16321	Henderson Index-Linked Bond I Inc - KIID	123	Henderson Index-Linked Bond Fund	41	KIID	4	OEIC	230	KIID - I Inc	1	English	Henderson Index-Linked Bond I Inc - KIID,OEIC,Henderson Index-Linked Bond Fund
14178	Henderson Institutional Long Dated Gilt Fund A Acc - KIID	27	Henderson Institutional Long Dated Gilt Fund	41	KIID	4	OEIC	282	KIID - A Acc	1	English	Henderson Institutional Long Dated Gilt Fund A Acc - KIID,OEIC,Henderson Institutional Long Dated Gilt Fund
16342	Henderson Multi-Manager Diversified Fund A Inc - KIID	139	Henderson Multi-Manager Diversified Fund	41	KIID	7	Unit Trust	228	KIID - A Inc	1	English	Henderson Multi-Manager Diversified Fund A Inc - KIID,Unit Trust,Henderson Multi-Manager Diversified Fund
15785	Henderson Multi-Manager Managed Fund A Inc - KIID	110	Henderson Multi-Manager Managed Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson Multi-Manager Managed Fund A Inc - KIID,OEIC,Henderson Multi-Manager Managed Fund
15782	Henderson Sterling Bond Unit Trust Inc - KIID	237	Henderson Sterling Bond Unit Trust	41	KIID	7	Unit Trust	215	KIID - Inc	1	English	Henderson Sterling Bond Unit Trust Inc - KIID,Unit Trust,Henderson Sterling Bond Unit Trust
15787	Henderson UK Index Fund A Inc - KIID	186	Henderson UK Index Fund	41	KIID	4	OEIC	228	KIID - A Inc	1	English	Henderson UK Index Fund A Inc - KIID,OEIC,Henderson UK Index Fund
15783	Henderson UK Property Unit Trust Inc - KIID	179	Henderson UK Property Unit Trust	41	KIID	7	Unit Trust	215	KIID - Inc	1	English	Henderson UK Property Unit Trust Inc - KIID,Unit Trust,Henderson UK Property Unit Trust