| 190 | - | - | Henderson Asia-Pacific Property Equities Fund | 69 | Henderson Global Select Funds | 17 | Property Equities | 2 | Asia-Pacific | 4 | SGD | | Henderson Asia-Pacific Property Equities Fund |
| 196 | - | - | Henderson European Fund | 69 | Henderson Global Select Funds | 2 | Equities | 1 | Europe | 4 | SGD | | Henderson European Fund |
| 198 | - | - | Henderson European Property Securities Fund | 69 | Henderson Global Select Funds | 17 | Property Equities | 1 | Europe | 4 | SGD | | Henderson European Property Securities Fund |
| 182 | - | - | Henderson Global Property Equities Fund | 69 | Henderson Global Select Funds | 17 | Property Equities | 4 | Global | 4 | SGD | | Henderson Global Property Equities Fund |
| 317 | - | - | Henderson Global Property Income Fund | 69 | Henderson Global Select Funds | 17 | Property Equities | 4 | Global | 4 | SGD | | Henderson Global Property Income Fund |
| 183 | - | - | Henderson Global Technology Fund | 70 | Henderson Global Technology Fund (Singapore) | 2 | Equities | 4 | Global | 4 | SGD | | Henderson Global Technology Fund |
| 66 | LU0138820294,LU0196036874,LU0247697989 | LU0138820294, LU0196036874, LU0247697989 | Henderson Horizon American Equity Fund | 14 | Henderson Horizon Fund | 2 | Equities | 6 | North America | 5 | USD | | Henderson Horizon American Equity Fund,LU0138820294,LU0196036874,LU0247697989 |
| 68 | LU0264605907,LU0264606111,LU0264606467,LU0264606624,LU0277002928,LU0572939261,LU0572939691,LU0572940194,LU0572940350,LU0828813872,LU0828814094,LU0892276238 | LU0264605907, LU0264606111, LU0264606467, LU0264606624, LU0277002928, LU0572939261, LU0572939691, LU0572940194, LU0572940350, LU0828813872, LU0828814094, LU0892276238 | Henderson Horizon Asian Dividend Income Fund | 14 | Henderson Horizon Fund | 2 | Equities | 2 | Asia-Pacific | 1,4,5 | EUR, SGD, USD | | Henderson Horizon Asian Dividend Income Fund,LU0264605907,LU0264606111,LU0264606467,LU0264606624,LU0277002928,LU0572939261,LU0572939691,LU0572940194,LU0572940350,LU0828813872,LU0828814094,LU0892276238 |
| 77 | LU0011890851,LU0209160281,LU0247700106,LU0622223799,LU0622224094 | LU0011890851, LU0209160281, LU0247700106, LU0622223799, LU0622224094 | Henderson Horizon Asian Growth Fund | 14 | Henderson Horizon Fund | 2 | Equities | 2 | Asia-Pacific | 5 | USD | | Henderson Horizon Asian Growth Fund,LU0011890851,LU0209160281,LU0247700106,LU0622223799,LU0622224094 |
| 67 | LU0229494629,LU0229494975,LU0229495196,LU0229495352,LU0247698441,LU0572942307,LU0572943370,LU0676897555 | LU0229494629, LU0229494975, LU0229495196, LU0229495352, LU0247698441, LU0572942307, LU0572943370, LU0676897555 | Henderson Horizon Asia-Pacific Property Equities Fund | 14 | Henderson Horizon Fund | 17 | Property Equities | 2 | Asia-Pacific | 5 | USD | | Henderson Horizon Asia-Pacific Property Equities Fund,LU0229494629,LU0229494975,LU0229495196,LU0229495352,LU0247698441,LU0572942307,LU0572943370,LU0676897555 |
| 69 | LU0327786744,LU0327786827,LU0327787049,LU0327787395,LU0572944774,LU0572944931,LU0892276402 | LU0327786744, LU0327786827, LU0327787049, LU0327787395, LU0572944774, LU0572944931, LU0892276402 | Henderson Horizon China Fund | 14 | Henderson Horizon Fund | 2 | Equities | 3 | China, Hong Kong and Taiwan | 4,5 | SGD, USD | | Henderson Horizon China Fund,LU0327786744,LU0327786827,LU0327787049,LU0327787395,LU0572944774,LU0572944931,LU0892276402 |
| 70 | LU0011889846,LU0196034820,LU0209157659,LU0247695934 | LU0011889846, LU0196034820, LU0209157659, LU0247695934 | Henderson Horizon Euroland Fund | 14 | Henderson Horizon Fund | 2 | Equities | 23 | Eurozone | 1 | EUR | | Henderson Horizon Euroland Fund,LU0011889846,LU0196034820,LU0209157659,LU0247695934 |
| 71 | LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258 | LU0138809214, LU0196036445, LU0209160448, LU0209160877, LU0247699258 | Henderson Horizon Global Opportunities Fund | 14 | Henderson Horizon Fund | 2 | Equities | 4 | Global | 5 | USD | | Henderson Horizon Global Opportunities Fund,LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258 |
| 72 | LU0209137206,LU0209137388,LU0209137545,LU0209137628,LU0247699092,LU0264738294,LU0264739185,LU0572950581,LU0572951126,LU0572951472,LU0572951639,LU0642270333,LU0828244219,LU0828813104,LU0892274530,LU0892276741 | LU0209137206, LU0209137388, LU0209137545, LU0209137628, LU0247699092, LU0264738294, LU0264739185, LU0572950581, LU0572951126, LU0572951472, LU0572951639, LU0642270333, LU0828244219, LU0828813104, LU0892274530, LU0892276741 | Henderson Horizon Global Property Equities Fund | 14 | Henderson Horizon Fund | 17 | Property Equities | 4 | Global | 5 | USD | | Henderson Horizon Global Property Equities Fund,LU0209137206,LU0209137388,LU0209137545,LU0209137628,LU0247699092,LU0264738294,LU0264739185,LU0572950581,LU0572951126,LU0572951472,LU0572951639,LU0642270333,LU0828244219,LU0828813104,LU0892274530,LU0892276741 |
| 73 | LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0562900794,LU0572952017,LU0572952280,LU0572953684,LU0572954062,LU0642271901,LU0642272388,LU0828813369,LU0828813526,LU0828814508,LU0892275420,LU0892275776 | LU0070992663, LU0196035553, LU0209158467, LU0209158541, LU0247699415, LU0562900794, LU0572952017, LU0572952280, LU0572953684, LU0572954062, LU0642271901, LU0642272388, LU0828813369, LU0828813526, LU0828814508, LU0892275420, LU0892275776 | Henderson Horizon Global Technology Fund | 14 | Henderson Horizon Fund | 2 | Equities | 4 | Global | 5 | USD | | Henderson Horizon Global Technology Fund,LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0562900794,LU0572952017,LU0572952280,LU0572953684,LU0572954062,LU0642271901,LU0642272388,LU0828813369,LU0828813526,LU0828814508,LU0892275420,LU0892275776 |
| 75 | LU0011889929,LU0196035983,LU0209159192,LU0247699761,LU0277002332 | LU0011889929, LU0196035983, LU0209159192, LU0247699761, LU0277002332 | Henderson Horizon Japanese Equity Fund | 14 | Henderson Horizon Fund | 2 | Equities | 5 | Japan | 5 | USD | | Henderson Horizon Japanese Equity Fund,LU0011889929,LU0196035983,LU0209159192,LU0247699761,LU0277002332 |
| 78 | LU0264597450,LU0264597617,LU0264598268,LU0264598342,LU0506197457,LU0506197531,LU0506197614,LU0506197705,LU0506197887,LU0506197887,LU0506197960,LU0506198000,LU0506198265,LU0506198695,LU0579023457,LU0579024422,LU0606744349,LU0642274830 | LU0264597450, LU0264597617, LU0264598268, LU0264598342, LU0506197457, LU0506197531, LU0506197614, LU0506197705, LU0506197887, LU0506197887, LU0506197960, LU0506198000, LU0506198265, LU0506198695, LU0579023457, LU0579024422, LU0606744349, LU0642274830 | Henderson Horizon Pan European Alpha Fund | 14 | Henderson Horizon Fund | 2 | Equities | 1 | Europe | 1,4 | EUR, SGD | | Henderson Horizon Pan European Alpha Fund,LU0264597450,LU0264597617,LU0264598268,LU0264598342,LU0506197457,LU0506197531,LU0506197614,LU0506197705,LU0506197887,LU0506197887,LU0506197960,LU0506198000,LU0506198265,LU0506198695,LU0579023457,LU0579024422,LU0606744349,LU0642274830 |
| 80 | LU0138821268,LU0196036957,LU0209157733,LU0247697120,LU0562901099,LU0642279474,LU0705775699,LU0828814250,LU0828814763 | LU0138821268, LU0196036957, LU0209157733, LU0247697120, LU0562901099, LU0642279474, LU0705775699, LU0828814250, LU0828814763 | Henderson Horizon Pan European Equity Fund | 14 | Henderson Horizon Fund | 2 | Equities | 1 | Europe | 1,5 | EUR, USD | | Henderson Horizon Pan European Equity Fund,LU0138821268,LU0196036957,LU0209157733,LU0247697120,LU0562901099,LU0642279474,LU0705775699,LU0828814250,LU0828814763 |
| 81 | LU0088927925,LU0196034317,LU0209156925,LU0247697476 | LU0088927925, LU0196034317, LU0209156925, LU0247697476 | Henderson Horizon Pan European Property Equities Fund | 14 | Henderson Horizon Fund | 17 | Property Equities | 1 | Europe | 1 | EUR | | Henderson Horizon Pan European Property Equities Fund,LU0088927925,LU0196034317,LU0209156925,LU0247697476 |
| 265 | LU0756065081,LU0756065164,LU0756065321,LU0756065677,LU0756065750,LU0756065834,LU0756066055,LU0756066303,LU0756066568,LU0756067020,LU0908556540 | LU0756065081, LU0756065164, LU0756065321, LU0756065677, LU0756065750, LU0756065834, LU0756066055, LU0756066303, LU0756066568, LU0756067020, LU0908556540 | Henderson Horizon Total Return Bond Fund | 14 | Henderson Horizon Fund | 1 | Fixed Income | 4 | Global | 1 | EUR | | Henderson Horizon Total Return Bond Fund,LU0756065081,LU0756065164,LU0756065321,LU0756065677,LU0756065750,LU0756065834,LU0756066055,LU0756066303,LU0756066568,LU0756067020,LU0908556540 |
| 181 | - | - | Henderson Pacific Dragon Fund | 69 | Henderson Global Select Funds | 2 | Equities | 2 | Asia-Pacific | 4 | SGD | | Henderson Pacific Dragon Fund |