| 116 | GB00B1WPDG66,GB00B1WSBT45,GB00B1WSBV66,GB00B1WSBW73,GB00B1XDHW32,GB00B1XDHY55,GB00B3KTJD38,GB00B5VWXD30,GB00B603K666,GB00B62ZD611,GB00B630QF50,GB00B7Z5XY37 | GB00B1WPDG66, GB00B1WSBT45, GB00B1WSBV66, GB00B1WSBW73, GB00B1XDHW32, GB00B1XDHY55, GB00B3KTJD38, GB00B5VWXD30, GB00B603K666, GB00B62ZD611, GB00B630QF50, GB00B7Z5XY37 | Henderson Credit Alpha | 1 | Henderson | 1 | Fixed Income | 7 | UK | 3 | GBP | - | - | | Henderson Credit Alpha,GB00B1WPDG66,GB00B1WSBT45,GB00B1WSBV66,GB00B1WSBW73,GB00B1XDHW32,GB00B1XDHY55,GB00B3KTJD38,GB00B5VWXD30,GB00B603K666,GB00B62ZD611,GB00B630QF50,GB00B7Z5XY37 |
| 242 | LU0113993397,LU0135928298,LU0150924321,LU0201071890,LU0210855028 | LU0113993397, LU0135928298, LU0150924321, LU0201071890, LU0210855028 | Henderson Gartmore Continental European Fund | 7 | Self-managed SICAV | 2 | Equities | 10 | Europe ex UK | 1,5 | EUR, USD | 12,14 |   | | Henderson Gartmore Continental European Fund,LU0113993397,LU0135928298,LU0150924321,LU0201071890,LU0210855028 |
| 243 | LU0113993801,LU0113993983,LU0135928454,LU0201073169,LU0330915165,LU0462545038 | LU0113993801, LU0113993983, LU0135928454, LU0201073169, LU0330915165, LU0462545038 | Henderson Gartmore Emerging Markets Fund | 7 | Self-managed SICAV | 2 | Equities | 11 | Emerging Markets | 1,5 | EUR, USD | - | - | | Henderson Gartmore Emerging Markets Fund,LU0113993801,LU0113993983,LU0135928454,LU0201073169,LU0330915165,LU0462545038 |
| 246 | LU0200076213,LU0200076999,LU0200077294,LU0210857404,LU0330915322 | LU0200076213, LU0200076999, LU0200077294, LU0210857404, LU0330915322 | Henderson Gartmore Global Focus Fund | 7 | Self-managed SICAV | 2 | Equities | 4 | Global | 1,3,5 | EUR, GBP, USD | - | - | | Henderson Gartmore Global Focus Fund,LU0200076213,LU0200076999,LU0200077294,LU0210857404,LU0330915322 |
| 247 | LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565 | LU0201075024, LU0490786257, LU0490786331, LU0730695300, LU0730695565 | Henderson Gartmore Japan Absolute Return Fund | 7 | Self-managed SICAV | 2 | Equities | 5 | Japan | 3,2 | GBP, JPY | - | - | | Henderson Gartmore Japan Absolute Return Fund,LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565 |
| 248 | LU0200080918,LU0200081056,LU0200081304,LU0200081486,LU0330916056,LU0389389320 | LU0200080918, LU0200081056, LU0200081304, LU0200081486, LU0330916056, LU0389389320 | Henderson Gartmore Latin American Fund | 7 | Self-managed SICAV | 2 | Equities | 18 | Latin America | 1,5 | EUR, USD | 9,14 |   | | Henderson Gartmore Latin American Fund,LU0200080918,LU0200081056,LU0200081304,LU0200081486,LU0330916056,LU0389389320 |
| 249 | LU0113992829,LU0113993041,LU0201075453,LU0210856265 | LU0113992829, LU0113993041, LU0201075453, LU0210856265 | Henderson Gartmore Pan European Fund | 7 | Self-managed SICAV | 2 | Equities | 1 | Europe | 1 | EUR | 12 |  | | Henderson Gartmore Pan European Fund,LU0113992829,LU0113993041,LU0201075453,LU0210856265 |
| 250 | LU0113993553,LU0135928611,LU0201078713,LU0210856778 | LU0113993553, LU0135928611, LU0201078713, LU0210856778 | Henderson Gartmore Pan European Smaller Companies Fund | 7 | Self-managed SICAV | 2 | Equities | 1 | Europe | 1 | EUR | 12 |  | | Henderson Gartmore Pan European Smaller Companies Fund,LU0113993553,LU0135928611,LU0201078713,LU0210856778 |
| 256 | LU0200083342,LU0490769915,LU0490786174,LU0580143203,LU0610218769,LU0610218843,LU0610218926,LU0610219148 | LU0200083342, LU0490769915, LU0490786174, LU0580143203, LU0610218769, LU0610218843, LU0610218926, LU0610219148 | Henderson Gartmore United Kingdom Absolute Return Fund | 7 | Self-managed SICAV | 2 | Equities | 7 | UK | 1,3 | EUR, GBP | - | - | | Henderson Gartmore United Kingdom Absolute Return Fund,LU0200083342,LU0490769915,LU0490786174,LU0580143203,LU0610218769,LU0610218843,LU0610218926,LU0610219148 |
| 66 | LU0138820294,LU0196036874,LU0247697989 | LU0138820294, LU0196036874, LU0247697989 | Henderson Horizon American Equity Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 6 | North America | 5 | USD | 9,4 |   | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 2 | Asia-Pacific | 1,4,5 | EUR, SGD, USD | 12 |  | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 2 | Asia-Pacific | 1,5 | EUR, 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 17 | Property Equities | 2 | Asia-Pacific | 1,5 | EUR, USD | 9 |  | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 3 | China, Hong Kong and Taiwan | 1,5 | EUR, USD | 4 |  | | Henderson Horizon China Fund,LU0327786744,LU0327786827,LU0327787049,LU0327787395,LU0572944774,LU0572944931,LU0892276402 |
| 148 | LU0451950314,LU0451950405,LU0451950587,LU0451950660,LU0451950744,LU0562900109,LU0572949575,LU0572949732,LU0593293326,LU0593294050,LU0642280050,LU0642280134,LU0642280647,LU0642281371,LU0642281454,LU0642281702,LU0756068184,LU0828815067,LU0892274290,LU0892276071 | LU0451950314, LU0451950405, LU0451950587, LU0451950660, LU0451950744, LU0562900109, LU0572949575, LU0572949732, LU0593293326, LU0593294050, LU0642280050, LU0642280134, LU0642280647, LU0642281371, LU0642281454, LU0642281702, LU0756068184, LU0828815067, LU0892274290, LU0892276071 | Henderson Horizon Euro Corporate Bond Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 1 | Fixed Income | 1 | Europe | 14,1,3,13,5 | CHF, EUR, GBP, SEK, USD | 13,1,5 |    | | Henderson Horizon Euro Corporate Bond Fund,LU0451950314,LU0451950405,LU0451950587,LU0451950660,LU0451950744,LU0562900109,LU0572949575,LU0572949732,LU0593293326,LU0593294050,LU0642280050,LU0642280134,LU0642280647,LU0642281371,LU0642281454,LU0642281702,LU0756068184,LU0828815067,LU0892274290,LU0892276071 |
| 276 | LU0828815224,LU0828815570,LU0828815810,LU0828816032,LU0828816206,LU0828816461,LU0828816628,LU0828816974,LU0828817279,LU0828817436,LU0828817600,LU0828817865,LU0828818087,LU0828818244,LU0828818590,LU0828818756,LU0828818913,LU0828819564,LU0828820067,LU0828820224,LU0828820570,LU0828820901,LU0828821115 | LU0828815224, LU0828815570, LU0828815810, LU0828816032, LU0828816206, LU0828816461, LU0828816628, LU0828816974, LU0828817279, LU0828817436, LU0828817600, LU0828817865, LU0828818087, LU0828818244, LU0828818590, LU0828818756, LU0828818913, LU0828819564, LU0828820067, LU0828820224, LU0828820570, LU0828820901, LU0828821115 | Henderson Horizon Euro High Yield Bond Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 1 | Fixed Income | 1 | Europe | 14,1,5 | CHF, EUR, USD | - | - | | Henderson Horizon Euro High Yield Bond Fund,LU0828815224,LU0828815570,LU0828815810,LU0828816032,LU0828816206,LU0828816461,LU0828816628,LU0828816974,LU0828817279,LU0828817436,LU0828817600,LU0828817865,LU0828818087,LU0828818244,LU0828818590,LU0828818756,LU0828818913,LU0828819564,LU0828820067,LU0828820224,LU0828820570,LU0828820901,LU0828821115 |
| 70 | LU0011889846,LU0196034820,LU0209157659,LU0247695934 | LU0011889846, LU0196034820, LU0209157659, LU0247695934 | Henderson Horizon Euroland Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 23 | Eurozone | 1 | EUR | 12 |  | | Henderson Horizon Euroland Fund,LU0011889846,LU0196034820,LU0209157659,LU0247695934 |
| 149 | LU0503932328,LU0503932591,LU0503932674,LU0503932757,LU0503932831,LU0504465815,LU0504466110,LU0506198935,LU0506199073,LU0506199156,LU0506199230,LU0506199313,LU0506199404,LU0506199586,LU0506199669,LU0506199743,LU0562899509 | LU0503932328, LU0503932591, LU0503932674, LU0503932757, LU0503932831, LU0504465815, LU0504466110, LU0506198935, LU0506199073, LU0506199156, LU0506199230, LU0506199313, LU0506199404, LU0506199586, LU0506199669, LU0506199743, LU0562899509 | Henderson Horizon European Growth Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 10 | Europe ex UK | 1 | EUR | 14 |  | | Henderson Horizon European Growth Fund,LU0503932328,LU0503932591,LU0503932674,LU0503932757,LU0503932831,LU0504465815,LU0504466110,LU0506198935,LU0506199073,LU0506199156,LU0506199230,LU0506199313,LU0506199404,LU0506199586,LU0506199669,LU0506199743,LU0562899509 |
| 71 | LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258 | LU0138809214, LU0196036445, LU0209160448, LU0209160877, LU0247699258 | Henderson Horizon Global Opportunities Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 4 | Global | 5 | USD | 9 |  | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 17 | Property Equities | 4 | Global | 14,1,3,5 | CHF, EUR, GBP, USD | 9,1 |   | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 4 | Global | 1,3,5 | EUR, GBP, USD | 12,2,14 |    | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 5 | Japan | 5 | USD | 12,1 |   | | Henderson Horizon Japanese Equity Fund,LU0011889929,LU0196035983,LU0209159192,LU0247699761,LU0277002332 |
| 76 | LU0011890265,LU0196036015,LU0247699928,LU0572961604 | LU0011890265, LU0196036015, LU0247699928, LU0572961604 | Henderson Horizon Japanese Smaller Companies Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 5 | Japan | 5 | USD | 12,4 |   | | Henderson Horizon Japanese Smaller Companies Fund,LU0011890265,LU0196036015,LU0247699928,LU0572961604 |
| 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 1 | Europe | 1,3,4,5 | EUR, GBP, SGD, USD | - | - | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 1 | Europe | 1,5 | EUR, USD | 13,5 |   | | 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 17 | Property Equities | 1 | Europe | 1 | EUR | 9 |  | | Henderson Horizon Pan European Property Equities Fund,LU0088927925,LU0196034317,LU0209156925,LU0247697476 |
| 82 | LU0046217351,LU0196034663,LU0209157493,LU0247697633,LU0642275217,LU0892273995 | LU0046217351, LU0196034663, LU0209157493, LU0247697633, LU0642275217, LU0892273995 | Henderson Horizon Pan European Smaller Companies Fund | 6 | Henderson Fund Management (Luxembourg) S.A. | 2 | Equities | 1 | Europe | 1 | EUR | 10,4 |   | | Henderson Horizon Pan European Smaller Companies Fund,LU0046217351,LU0196034663,LU0209157493,LU0247697633,LU0642275217,LU0892273995 |
| 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 | 6 | Henderson Fund Management (Luxembourg) S.A. | 1 | Fixed Income | 4 | Global | 1,5 | EUR, USD | - | - | | Henderson Horizon Total Return Bond Fund,LU0756065081,LU0756065164,LU0756065321,LU0756065677,LU0756065750,LU0756065834,LU0756066055,LU0756066303,LU0756066568,LU0756067020,LU0908556540 |