| 10825 | - | - | Bienvenido a Henderson Global Investors folleto | - | - | 12 | Folleto |  | ,Bienvenido,a,Henderson,Global,Investors,folleto |
| 5666 | 1 | Henderson | Credit Alpha Fund Short Annual Report | 48 | Henderson Credit Alpha | 11 | Informe y cuentas |  | ,Credit,Alpha,Fund,Short,Annual,Report,Henderson,Henderson,Credit,Alpha |
| 6032 | 6 | Henderson Fund Management (Luxembourg) S.A. | Folleto completo de Horizon Funds | - | - | 10 | Prospecto |  | ,Folleto,completo,de,Horizon,Funds,Henderson,Fund,Management,(Luxembourg),S.A. |
| 6464 | 1 | Henderson | Henderson Credit Alpha Fund Interim Report | 48 | Henderson Credit Alpha | 11 | Informe y cuentas |  | ,Henderson,Credit,Alpha,Fund,Interim,Report,Henderson,Henderson,Credit,Alpha |
| 6465 | 1 | Henderson | Henderson Credit Alpha Fund Overview | 48 | Henderson Credit Alpha | 1 | Publicaciones de venta |  | ,Henderson,Credit,Alpha,Fund,Overview,Henderson,Henderson,Credit,Alpha |
| 6515 | 1 | Henderson | Henderson European Special Situations Fund Factsheet | 151 | Henderson European Special Situations Fund | 2 | Hoja de datos |  | ,Henderson,European,Special,Situations,Fund,Factsheet,Henderson,Henderson,European,Special,Situations,Fund |
| 6578 | - | - | Henderson Fixed Income Expertise Brochure | - | - | 12 | Folleto |  | ,Henderson,Fixed,Income,Expertise,Brochure |
| 10333 | 7 | Self-managed SICAV | Henderson Gartmore - Folleto Informativo | - | - | 10 | Prospecto |  | ,Henderson,Gartmore,-,Folleto,Informativo,Self-managed,SICAV |
| 10334 | 7 | Self-managed SICAV | Henderson Gartmore - Folleto Simplificado | - | - | 10 | Prospecto |  | ,Henderson,Gartmore,-,Folleto,Simplificado,Self-managed,SICAV |
| 6186 | 7 | Self-managed SICAV | Henderson Gartmore Annual Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Gartmore,Annual,Report,Self-managed,SICAV |
| 9522 | 7 | Self-managed SICAV | Henderson Gartmore Continental European Fund Hoja de datos para el inversor | 211 | Henderson Gartmore Continental European Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Continental,European,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund |
| 9523 | 7 | Self-managed SICAV | Henderson Gartmore Emerging Markets Fund Hoja de datos para el inversor | 229 | Henderson Gartmore Emerging Markets Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Emerging,Markets,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund |
| 10553 | 7 | Self-managed SICAV | Henderson Gartmore European Equity Long-Short Fund Hoja de datos para el inversor | 199 | Henderson Gartmore European Equity Long-Short Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,European,Equity,Long-Short,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,European,Equity,Long-Short,Fund |
| 10907 | 7 | Self-managed SICAV | Henderson Gartmore Fund - Share Class Mergers and Closures | - | - | 19 | Circulares |  | ,Henderson,Gartmore,Fund,-,Share,Class,Mergers,and,Closures,Self-managed,SICAV |
| 9880 | 7 | Self-managed SICAV | Henderson Gartmore Fund application form | - | - | 4 | Formulario |  | ,Henderson,Gartmore,Fund,application,form,Self-managed,SICAV |
| 9696 | - | - | Henderson Gartmore Fund Registration Matrix | - | - | 7 | Guía |  | ,Henderson,Gartmore,Fund,Registration,Matrix |
| 10477 | 4 | N/A | Henderson Gartmore Global Bond Fund - Shareholder Notice | 195 | Henderson Gartmore Global Bond Fund | 16 | Anuncio |  | ,Henderson,Gartmore,Global,Bond,Fund,-,Shareholder,Notice,N/A,Henderson,Gartmore,Global,Bond,Fund |
| 9524 | 7 | Self-managed SICAV | Henderson Gartmore Global Focus Hoja de datos para el inversor | 218 | Henderson Gartmore Global Focus Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Global,Focus,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund |
| 6242 | - | - | Henderson Gartmore Interim Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Gartmore,Interim,Report |
| 6256 | 7 | Self-managed SICAV | Henderson Gartmore Japan Absolute Return Fund Hoja de datos para el inversor | 208 | Henderson Gartmore Japan Absolute Return Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Japan,Absolute,Return,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund |
| 9771 | 7 | Self-managed SICAV | Henderson Gartmore Latin American Fund Hoja de datos para el inversor | 198 | Henderson Gartmore Latin American Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Latin,American,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund |
| 9526 | 7 | Self-managed SICAV | Henderson Gartmore Pan European Fund Hoja de datos para el inversor | 200 | Henderson Gartmore Pan European Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Pan,European,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Fund |
| 9527 | 7 | Self-managed SICAV | Henderson Gartmore Pan European Smaller Companies Hoja de datos para el inversor | 192 | Henderson Gartmore Pan European Smaller Companies Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,Pan,European,Smaller,Companies,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund |
| 6278 | 7 | Self-managed SICAV | Henderson Gartmore United Kingdom Absolute Return Fund Hoja de datos para el inversor | 214 | Henderson Gartmore United Kingdom Absolute Return Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund |
| 9528 | 7 | Self-managed SICAV | Henderson Gartmore US Opportunities Hoja de datos para el inversor | 184 | Henderson Gartmore US Opportunities Fund | 2 | Hoja de datos |  | ,Henderson,Gartmore,US,Opportunities,Hoja,de,datos,para,el,inversor,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund |
| 6604 | 1 | Henderson | Henderson Global Dividend Income Fund Factsheet | 182 | Henderson Global Dividend Income Fund | 2 | Hoja de datos |  | ,Henderson,Global,Dividend,Income,Fund,Factsheet,Henderson,Henderson,Global,Dividend,Income,Fund |
| 6620 | 1 | Henderson | Henderson Global Financials Fund Factsheet | 43 | Henderson Global Financials Fund | 2 | Hoja de datos |  | ,Henderson,Global,Financials,Fund,Factsheet,Henderson,Henderson,Global,Financials,Fund |
| 7123 | 4 | N/A | Henderson Horizon Absolute Return Fixed Income Fund Hoja de datos para el inversor | 126 | Henderson Horizon Absolute Return Fixed Income Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund,Hoja,de,datos,para,el,inversor,N/A,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund |
| 7161 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon American Equity Fund Hoja de datos para el inversor | 73 | Henderson Horizon American Equity Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,American,Equity,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund |
| 7201 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Asia Pacific Property Equities Fund Hoja de datos para el inversor | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Asia,Pacific,Property,Equities,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund |
| 7222 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Asian Dividend Income Fund Hoja de datos para el inversor | 25 | Henderson Horizon Asian Dividend Income Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Asian,Dividend,Income,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund |
| 7253 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Asian Growth Fund Hoja de datos para el inversor | 120 | Henderson Horizon Asian Growth Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Asian,Growth,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund |
| 7290 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon China Fund Fund Hoja de datos para el inversor | 69 | Henderson Horizon China Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,China,Fund,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund |
| 7321 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Continental European Equity Fund Hoja de datos para el inversor | 32 | Henderson Horizon Euroland Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Continental,European,Equity,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euroland,Fund |
| 7346 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Euro Corporate Bond Fund Hoja de datos para el inversor | 145 | Henderson Horizon Euro Corporate Bond Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Euro,Corporate,Bond,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euro,Corporate,Bond,Fund |
| 8987 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon European Growth factsheet | 77 | Henderson Horizon European Growth Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,European,Growth,factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund |
| 10164 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund - EGM notice | - | - | 16 | Anuncio |  | ,Henderson,Horizon,Fund,-,EGM,notice,Henderson,Fund,Management,(Luxembourg),S.A. |
| 6793 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund Annual Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Horizon,Fund,Annual,Report,Henderson,Fund,Management,(Luxembourg),S.A. |
| 9991 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund Annual Report (es) | - | - | 11 | Informe y cuentas |  | ,Henderson,Horizon,Fund,Annual,Report,(es),Henderson,Fund,Management,(Luxembourg),S.A. |
| 6796 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund Interim Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Horizon,Fund,Interim,Report,Henderson,Fund,Management,(Luxembourg),S.A. |
| 9697 | - | - | Henderson Horizon Fund Registration Matrix | - | - | 7 | Guía |  | ,Henderson,Horizon,Fund,Registration,Matrix |
| 7428 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Global Opportunities Fund Hoja de datos para el inversor | 95 | Henderson Horizon Global Opportunities Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Global,Opportunities,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Opportunities,Fund |
| 7455 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Global Property Equities Fund Hoja de datos para el inversor | 117 | Henderson Horizon Global Property Equities Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Global,Property,Equities,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund |
| 7486 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Global Technology Fund Hoja de datos para el inversor | 66 | Henderson Horizon Global Technology Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Global,Technology,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund |
| 7549 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Japanese Equity Fund Hoja de datos para el inversor | 5 | Henderson Horizon Japanese Equity Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Japanese,Equity,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Equity,Fund |
| 7578 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Japanese Smaller Companies Fund Hoja de datos para el inversor | 79 | Henderson Horizon Japanese Smaller Companies Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Japanese,Smaller,Companies,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Smaller,Companies,Fund |
| 7610 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Pan European Alpha Fund Hoja de datos para el inversor | 178 | Henderson Horizon Pan European Alpha Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Pan,European,Alpha,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund |
| 7639 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Pan European Equity Dividend Fund Hoja de datos para el inversor | 68 | Henderson Horizon Pan European Equity Dividend Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Pan,European,Equity,Dividend,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Dividend,Fund |
| 7669 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Pan European Equity Fund Hoja de datos para el inversor | 146 | Henderson Horizon Pan European Equity Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Pan,European,Equity,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Fund |
| 7703 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Pan European Property Equities Fund Hoja de datos para el inversor | 165 | Henderson Horizon Pan European Property Equities Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Pan,European,Property,Equities,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Property,Equities,Fund |
| 7732 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Pan European Smaller Companies Fund Hoja de datos para el inversor | 128 | Henderson Horizon Pan European Smaller Companies Fund | 2 | Hoja de datos |  | ,Henderson,Horizon,Pan,European,Smaller,Companies,Fund,Hoja,de,datos,para,el,inversor,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Smaller,Companies,Fund |
| 9698 | - | - | Henderson Indian Equity Registration Matrix | - | - | 7 | Guía |  | ,Henderson,Indian,Equity,Registration,Matrix |
| 9724 | 1 | Henderson | Henderson Investment Fund OEIC extract Prospectus ES 12 Aug 2011 | - | - | 10 | Prospecto |  | ,Henderson,Investment,Fund,OEIC,extract,Prospectus,ES,12,Aug,2011,Henderson |
| 9642 | 1 | Henderson | Henderson Investment Fund OEIC extract SP - ES | - | - | 10 | Prospecto |  | ,Henderson,Investment,Fund,OEIC,extract,SP,-,ES,Henderson |
| 10881 | 1 | Henderson | Henderson Investment Fund OEIC Interim Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Investment,Fund,OEIC,Interim,Report,Henderson |
| 9721 | 1 | Henderson | Henderson OEIC extract Prospectus ES 12 Aug 2011 | - | - | 10 | Prospecto |  | ,Henderson,OEIC,extract,Prospectus,ES,12,Aug,2011,Henderson |
| 9639 | 1 | Henderson | Henderson OEIC Spanish extract SP 12 Aug 2011 | - | - | 10 | Prospecto |  | ,Henderson,OEIC,Spanish,extract,SP,12,Aug,2011,Henderson |
| 9717 | 1 | Henderson | Henderson Strategic Investment Fund extract Prospectus ES 12 Aug 2011 | - | - | 10 | Prospecto |  | ,Henderson,Strategic,Investment,Fund,extract,Prospectus,ES,12,Aug,2011,Henderson |
| 7012 | 1 | Henderson | Henderson Strategic Investment Fund Interim Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Strategic,Investment,Fund,Interim,Report,Henderson |
| 9644 | 1 | Henderson | Henderson Strategic Investment Funds | - | - | 10 | Prospecto |  | ,Henderson,Strategic,Investment,Funds,,Henderson |
| 7015 | 1 | Henderson | Henderson Strategic Investment Funds Final Report | - | - | 11 | Informe y cuentas |  | ,Henderson,Strategic,Investment,Funds,Final,Report,Henderson |
| 7057 | 1 | Henderson | Henderson UK Alpha Fund Factsheet | 11 | Henderson UK Alpha Fund | 2 | Hoja de datos |  | ,Henderson,UK,Alpha,Fund,Factsheet,Henderson,Henderson,UK,Alpha,Fund |
| 7159 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon American Equity Fund Folleto Simplificado | 73 | Henderson Horizon American Equity Fund | 10 | Prospecto |  | ,Horizon,American,Equity,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund |
| 7200 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asia Pacific Property Equities Fund Folleto Simplificado | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 10 | Prospecto |  | ,Horizon,Asia,Pacific,Property,Equities,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund |
| 7220 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asian Dividend Income Fund Folleto Simplificado | 25 | Henderson Horizon Asian Dividend Income Fund | 10 | Prospecto |  | ,Horizon,Asian,Dividend,Income,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund |
| 7250 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asian Growth Fund Folleto Simplificado | 120 | Henderson Horizon Asian Growth Fund | 10 | Prospecto |  | ,Horizon,Asian,Growth,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund |
| 7288 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon China Fund Folleto Simplificado | 69 | Henderson Horizon China Fund | 10 | Prospecto |  | ,Horizon,China,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund |
| 7344 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Euro Corporate Bond Fund Folleto Simplificado | 145 | Henderson Horizon Euro Corporate Bond Fund | 10 | Prospecto |  | ,Horizon,Euro,Corporate,Bond,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euro,Corporate,Bond,Fund |
| 7320 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Euroland Fund Folleto Simplificado | 32 | Henderson Horizon Euroland Fund | 10 | Prospecto |  | ,Horizon,Euroland,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euroland,Fund |
| 7369 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon European Growth Fund Folleto Simplificado | 77 | Henderson Horizon European Growth Fund | 10 | Prospecto |  | ,Horizon,European,Growth,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund |
| 7390 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Application Form | - | - | 4 | Formulario |  | ,Horizon,Fund,Application,Form,Henderson,Fund,Management,(Luxembourg),S.A. |
| 7391 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Dealing Form | - | - | 4 | Formulario |  | ,Horizon,Fund,Dealing,Form,Henderson,Fund,Management,(Luxembourg),S.A. |
| 9930 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Reclassification of dealing currencies (Spanish) | - | - | 19 | Circulares |  | ,Horizon,Fund,Reclassification,of,dealing,currencies,(Spanish),Henderson,Fund,Management,(Luxembourg),S.A. |
| 9939 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Reclassification of dealing currencies Unhedged (Spanish) | - | - | 19 | Circulares |  | ,Horizon,Fund,Reclassification,of,dealing,currencies,Unhedged,(Spanish),Henderson,Fund,Management,(Luxembourg),S.A. |
| 7426 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Opportunities Fund Folleto Simplificado | 95 | Henderson Horizon Global Opportunities Fund | 10 | Prospecto |  | ,Horizon,Global,Opportunities,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Opportunities,Fund |
| 7453 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Property Equities Fund Folleto Simplificado | 117 | Henderson Horizon Global Property Equities Fund | 10 | Prospecto |  | ,Horizon,Global,Property,Equities,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund |
| 7484 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Technology Fund Folleto Simplificado | 66 | Henderson Horizon Global Technology Fund | 10 | Prospecto |  | ,Horizon,Global,Technology,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund |
| 7547 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Japanese Equity Fund Folleto Simplificado | 5 | Henderson Horizon Japanese Equity Fund | 10 | Prospecto |  | ,Horizon,Japanese,Equity,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Equity,Fund |
| 7576 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Japanese Smaller Companies Fund Folleto Simplificado | 79 | Henderson Horizon Japanese Smaller Companies Fund | 10 | Prospecto |  | ,Horizon,Japanese,Smaller,Companies,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Smaller,Companies,Fund |
| 7608 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Alpha Fund Folleto Simplificado | 178 | Henderson Horizon Pan European Alpha Fund | 10 | Prospecto |  | ,Horizon,Pan,European,Alpha,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund |
| 7637 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Equity Dividend Fund Folleto Simplificado | 68 | Henderson Horizon Pan European Equity Dividend Fund | 10 | Prospecto |  | ,Horizon,Pan,European,Equity,Dividend,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Dividend,Fund |
| 7667 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Equity Fund Folleto Simplificado | 146 | Henderson Horizon Pan European Equity Fund | 10 | Prospecto |  | ,Horizon,Pan,European,Equity,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Fund |
| 7701 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Property Equities Fund Folleto Simplificado | 165 | Henderson Horizon Pan European Property Equities Fund | 10 | Prospecto |  | ,Horizon,Pan,European,Property,Equities,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Property,Equities,Fund |
| 7730 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Smaller Companies Fund Folleto Simplificado | 128 | Henderson Horizon Pan European Smaller Companies Fund | 10 | Prospecto |  | ,Horizon,Pan,European,Smaller,Companies,Fund,Folleto,Simplificado,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Smaller,Companies,Fund |
| 10514 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Semi-annual report Spain | - | - | 11 | Informe y cuentas |  | ,Horizon,Semi-annual,report,Spain,Henderson,Fund,Management,(Luxembourg),S.A. |
| 10763 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Total Return Bond Fund Folleto Simplificado | 240 | Henderson Horizon Total Return Bond Fund | 10 | Prospecto |  | ,Horizon,Total,Return,Bond,Fund,Folleto,Simplificado,,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Total,Return,Bond,Fund |
| 10263 | 7 | Self-managed SICAV | Japan Absolute Return Fund - Shareholder Notice | 208 | Henderson Gartmore Japan Absolute Return Fund | 16 | Anuncio |  | ,Japan,Absolute,Return,Fund,-,Shareholder,Notice,Self-managed,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund |
| 10709 | 1 | Henderson | S&P Grading Report - Henderson Credit Alpha Fund | 48 | Henderson Credit Alpha | 28 | Informe de Rating |  | ,S&P,Grading,Report,-,Henderson,Credit,Alpha,Fund,Henderson,Henderson,Credit,Alpha |
| 10702 | 7 | Self-managed SICAV | S&P Grading Report - Henderson Gartmore Emerging Markets Fund | 229 | Henderson Gartmore Emerging Markets Fund | 28 | Informe de Rating |  | ,S&P,Grading,Report,-,Henderson,Gartmore,Emerging,Markets,Fund,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund |
| 10701 | 7 | Self-managed SICAV | S&P Grading Report - Henderson Gartmore Global Focus | 218 | Henderson Gartmore Global Focus Fund | 28 | Informe de Rating |  | ,S&P,Grading,Report,-,Henderson,Gartmore,Global,Focus,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund |
| 10700 | 7 | Self-managed SICAV | S&P Grading Report - Henderson Gartmore Latin American Fund | 198 | Henderson Gartmore Latin American Fund | 28 | Informe de Rating |  | ,S&P,Grading,Report,-,Henderson,Gartmore,Latin,American,Fund,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund |
| 10698 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Grading Report - Henderson Horizon China Fund | 69 | Henderson Horizon China Fund | 28 | Informe de Rating |  | ,S&P,Grading,Report,-,Henderson,Horizon,China,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund |
| 10699 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Grading Report - Henderson Horizon Fund Pan European Alpha Fund | 178 | Henderson Horizon Pan European Alpha Fund | 28 | Informe de Rating |  | ,S&P,Grading,Report,-,Henderson,Horizon,Fund,Pan,European,Alpha,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund |
| 9334 | 7 | Self-managed SICAV | S&P rating report - Henderson Gartmore Latin American Fund | 198 | Henderson Gartmore Latin American Fund | 28 | Informe de Rating |  | ,S&P,rating,report,-,Henderson,Gartmore,Latin,American,Fund,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund |
| 8201 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon American Equity Fund | 73 | Henderson Horizon American Equity Fund | 28 | Informe de Rating |  | ,S&P,Rating,Report,-,Henderson,Horizon,American,Equity,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund |
| 8204 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon Asian Dividend Income Fund | 25 | Henderson Horizon Asian Dividend Income Fund | 28 | Informe de Rating |  | ,S&P,Rating,Report,-,Henderson,Horizon,Asian,Dividend,Income,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund |
| 8207 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon European Growth Fund | 77 | Henderson Horizon European Growth Fund | 28 | Informe de Rating |  | ,S&P,Rating,Report,-,Henderson,Horizon,European,Growth,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund |
| 8211 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon Global Property Equities Fund | 117 | Henderson Horizon Global Property Equities Fund | 28 | Informe de Rating |  | ,S&P,Rating,Report,-,Henderson,Horizon,Global,Property,Equities,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund |
| 8214 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon Global Technology Fund | 66 | Henderson Horizon Global Technology Fund | 28 | Informe de Rating |  | ,S&P,Rating,Report,-,Henderson,Horizon,Global,Technology,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund |
| 8219 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon Pan-European Equity Fund | 146 | Henderson Horizon Pan European Equity Fund | 28 | Informe de Rating |  | ,S&P,Rating,Report,-,Henderson,Horizon,Pan-European,Equity,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Fund |
| 10261 | 7 | Self-managed SICAV | Shareholder Notice of Changes | 199 | Henderson Gartmore European Equity Long-Short Fund | 16 | Anuncio |  | ,Shareholder,Notice,of,Changes,Self-managed,SICAV,Henderson,Gartmore,European,Equity,Long-Short,Fund |