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ID	ISINCodeIDs	ISINCodeTitles	Share class	ManagementCompanyID	ManagementCompanyTitle	FundID	Fund name	CurrencyID	Curr.	NAV	% change	Yield	XD	Price date	ShareClassTypeID	Share class	Keywords
687	GB00B3KTJD38	GB00B3KTJD38	Henderson Credit Alpha Fund A Acc	1	Henderson	116	Henderson Credit Alpha	3	GBP	0.5213	-0.13	0.78	X	23/5/12	1	A	,Henderson,GB00B3KTJD38,Henderson,Credit,Alpha,Fund,A,Acc
576	GB00B1XDHW32	GB00B1XDHW32	Henderson Credit Alpha Fund I Acc	1	Henderson	116	Henderson Credit Alpha	3	GBP	1.3890	-0.07	1.67	X	23/5/12	8	I	,Henderson,GB00B1XDHW32,Henderson,Credit,Alpha,Fund,I,Acc
575	GB00B1XDHY55	GB00B1XDHY55	Henderson Credit Alpha Fund I Acc Gross	1	Henderson	116	Henderson Credit Alpha	3	GBP	1.4040	-0.14	1.87	X	23/5/12	8	I	,Henderson,GB00B1XDHY55,Henderson,Credit,Alpha,Fund,I,Acc,Gross
572	GB00B1WPDG66	GB00B1WPDG66	Henderson Credit Alpha Fund Y Acc	1	Henderson	116	Henderson Credit Alpha	3	GBP	1.0500	-0.19	1.25	X	23/5/12	15	Y	,Henderson,GB00B1WPDG66,Henderson,Credit,Alpha,Fund,Y,Acc
573	GB00B1WSBW73	GB00B1WSBW73	Henderson Credit Alpha Fund Z Acc Gross	1	Henderson	116	Henderson Credit Alpha	3	GBP	1.4780	-0.14	2.87	X	23/5/12	16	Z	,Henderson,GB00B1WSBW73,Henderson,Credit,Alpha,Fund,Z,Acc,Gross
892	LU0135928298	LU0135928298	Henderson Gartmore Continental European Fund B€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	4.8125	1.86	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928298,Henderson,Gartmore,Continental,European,Fund,B€,Acc
900	LU0113993397	LU0113993397	Henderson Gartmore Continental European Fund I€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	5.5586	1.86	0.00	-	22/5/12	66	I€ Acc	,Self-managed,SICAV,LU0113993397,Henderson,Gartmore,Continental,European,Fund,I€,Acc
928	LU0150924321	LU0150924321	Henderson Gartmore Continental European Fund R$ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	5	USD	8.8604	1.78	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0150924321,Henderson,Gartmore,Continental,European,Fund,R$,Acc
914	LU0201071890	LU0201071890	Henderson Gartmore Continental European Fund R€ Acc	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	5.2224	1.86	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0201071890,Henderson,Gartmore,Continental,European,Fund,R€,Acc
919	LU0210855028	LU0210855028	Henderson Gartmore Continental European Fund R€ Dist	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	1	EUR	4.8647	1.86	1.30	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210855028,Henderson,Gartmore,Continental,European,Fund,R€,Dist
893	LU0135928454	LU0135928454	Henderson Gartmore Emerging Markets Fund B€ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	8.8528	1.53	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928454,Henderson,Gartmore,Emerging,Markets,Fund,B€,Acc
901	LU0113993983	LU0113993983	Henderson Gartmore Emerging Markets Fund I€ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	9.9932	1.53	0.00	-	22/5/12	66	I€ Acc	,Self-managed,SICAV,LU0113993983,Henderson,Gartmore,Emerging,Markets,Fund,I€,Acc
926	LU0201073169	LU0201073169	Henderson Gartmore Emerging Markets Fund R$ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	5	USD	14.5464	1.63	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0201073169,Henderson,Gartmore,Emerging,Markets,Fund,R$,Acc
906	LU0113993801	LU0113993801	Henderson Gartmore Emerging Markets Fund R€ Acc	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	9.4157	1.53	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0113993801,Henderson,Gartmore,Emerging,Markets,Fund,R€,Acc
896	LU0210857313	LU0210857313	Henderson Gartmore Emerging Markets Fund R€ Dist	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	1	EUR	9.2360	1.53	0.21	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210857313,Henderson,Gartmore,Emerging,Markets,Fund,R€,Dist
895	LU0200076569	LU0200076569	Henderson Gartmore Global Focus Fund B€ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	1	EUR	6.0485	0.75	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0200076569,Henderson,Gartmore,Global,Focus,Fund,B€,Acc
921	LU0298310920	LU0298310920	Henderson Gartmore Global Focus Fund I€ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	1	EUR	6.5542	-0.16	0.00	-	9/5/12	66	I€ Acc	,Self-managed,SICAV,LU0298310920,Henderson,Gartmore,Global,Focus,Fund,I€,Acc
925	LU0200076999	LU0200076999	Henderson Gartmore Global Focus Fund R$ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	5	USD	5.6410	0.67	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0200076999,Henderson,Gartmore,Global,Focus,Fund,R$,Acc
876	LU0200077294	LU0200077294	Henderson Gartmore Global Focus Fund R£ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	3	GBP	2.9061	0.70	0.00	-	22/5/12	69	R£ Acc	,Self-managed,SICAV,LU0200077294,Henderson,Gartmore,Global,Focus,Fund,R£,Acc
916	LU0200076213	LU0200076213	Henderson Gartmore Global Focus Fund R€ Acc	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	1	EUR	6.2696	0.75	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0200076213,Henderson,Gartmore,Global,Focus,Fund,R€,Acc
1070	LU0730695300	LU0730695300	Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged)	7	Self-managed SICAV	247	Henderson Gartmore Japan Absolute Return Fund	3	GBP	4.9347	0.06	-	-	22/5/12	75	I£ Acc (Hedged)	,Self-managed,SICAV,LU0730695300,Henderson,Gartmore,Japan,Absolute,Return,Fund,I£,Acc,(hedged)
922	LU0201075024	LU0201075024	Henderson Gartmore Japan Absolute Return Fund R¥ Acc	7	Self-managed SICAV	247	Henderson Gartmore Japan Absolute Return Fund	2	JPY	544.2800	0.06	0.00	-	22/5/12	70	R¥ Acc	,Self-managed,SICAV,LU0201075024,Henderson,Gartmore,Japan,Absolute,Return,Fund,R¥,Acc
887	LU0200081056	LU0200081056	Henderson Gartmore Latin American Fund B€ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	15.4498	-1.08	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0200081056,Henderson,Gartmore,Latin,American,Fund,B€,Acc
888	LU0200081486	LU0200081486	Henderson Gartmore Latin American Fund I€ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	16.6850	-1.08	0.00	-	22/5/12	66	I€ Acc	,Self-managed,SICAV,LU0200081486,Henderson,Gartmore,Latin,American,Fund,I€,Acc
924	LU0200081304	LU0200081304	Henderson Gartmore Latin American Fund R$ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	5	USD	14.2969	-1.16	0.95	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0200081304,Henderson,Gartmore,Latin,American,Fund,R$,Acc
910	LU0200080918	LU0200080918	Henderson Gartmore Latin American Fund R€ Acc	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	16.0511	-1.08	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0200080918,Henderson,Gartmore,Latin,American,Fund,R€,Acc
889	LU0210857826	LU0210857826	Henderson Gartmore Latin American Fund R€ Dist	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	1	EUR	15.7637	-1.08	0.90	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210857826,Henderson,Gartmore,Latin,American,Fund,R€,Dist
897	LU0135928025	LU0135928025	Henderson Gartmore Pan European Fund B€ Acc	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	1	EUR	3.1427	1.89	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928025,Henderson,Gartmore,Pan,European,Fund,B€,Acc
917	LU0201075453	LU0201075453	Henderson Gartmore Pan European Fund R€ Acc	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	1	EUR	3.3155	1.90	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0201075453,Henderson,Gartmore,Pan,European,Fund,R€,Acc
898	LU0135928611	LU0135928611	Henderson Gartmore Pan European Smaller Companies Fund B€ Acc	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	1	EUR	5.7823	2.36	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0135928611,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,B€,Acc
918	LU0201078713	LU0201078713	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	1	EUR	6.0918	2.36	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0201078713,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Acc
890	LU0210856778	LU0210856778	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	1	EUR	5.9212	2.36	0.89	-	22/5/12	63	R€ Dist	,Self-managed,SICAV,LU0210856778,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Dist
913	LU0490769915	LU0490769915	Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged)	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	1	EUR	5.1080	0.53	0.00	-	22/5/12	82	I€ Acc Hedged	,Self-managed,SICAV,LU0490769915,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,I€,Acc,(hedged)
941	LU0200083342	LU0200083342	Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	3	GBP	2.1467	0.53	0.00	-	22/5/12	69	R£ Acc	,Self-managed,SICAV,LU0200083342,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R£,Acc
940	LU0490786174	LU0490786174	Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged)	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	1	EUR	5.1128	0.53	0.00	-	22/5/12	81	R€ Acc Hedged	,Self-managed,SICAV,LU0490786174,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R€,Acc,(hedged)
899	LU0200077880	LU0200077880	Henderson Gartmore US Opportunities Fund B€ Acc	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	1	EUR	5.2163	0.17	0.00	-	22/5/12	64	B€ Acc	,Self-managed,SICAV,LU0200077880,Henderson,Gartmore,US,Opportunities,Fund,B€,Acc
923	LU0200078185	LU0200078185	Henderson Gartmore US Opportunities Fund R$ Acc	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	5	USD	5.4101	0.09	0.00	-	22/5/12	65	R$ Acc	,Self-managed,SICAV,LU0200078185,Henderson,Gartmore,US,Opportunities,Fund,R$,Acc
904	LU0200077534	LU0200077534	Henderson Gartmore US Opportunities Fund R€ Acc	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	1	EUR	5.4043	0.17	0.00	-	22/5/12	62	R€ Acc	,Self-managed,SICAV,LU0200077534,Henderson,Gartmore,US,Opportunities,Fund,R€,Acc
303	LU0209161503	LU0209161503	Henderson Horizon American Equity Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	5	USD	12.7400	-0.86	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209161503,Henderson,Horizon,American,Equity,Fund,A1,Inc,USD
302	LU0572936754	LU0572936754	Henderson Horizon American Equity Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	1	EUR	10.0700	0.00	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572936754,Henderson,Horizon,American,Equity,Fund,A2,Acc,EUR
304	LU0138820294	LU0138820294	Henderson Horizon American Equity Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	5	USD	12.7300	-0.86	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0138820294,Henderson,Horizon,American,Equity,Fund,A2,Acc,USD
44	LU0572940194	LU0572940194	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	1	EUR	8.3300	-0.48	6.83	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572940194,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,EUR
42	LU0564657079	LU0564657079	Henderson Horizon Asian Dividend Income Fund A1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	3	GBP	6.6900	-1.04	6.87	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0564657079,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,GBP
751	LU0572940350	LU0572940350	Henderson Horizon Asian Dividend Income Fund A1 Inc SGD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	4	SGD	13.4400	-0.74	6.59	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572940350,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,SGD
43	LU0264605907	LU0264605907	Henderson Horizon Asian Dividend Income Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	5	USD	10.5300	-1.22	6.67	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264605907,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,USD
326	LU0572939261	LU0572939261	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	1	EUR	11.1500	-0.27	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572939261,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,EUR
770	LU0572939691	LU0572939691	Henderson Horizon Asian Dividend Income Fund A2 Acc SGD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	4	SGD	18.0200	-0.44	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572939691,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,SGD
325	LU0264606111	LU0264606111	Henderson Horizon Asian Dividend Income Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	5	USD	14.1100	-1.05	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264606111,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,USD
341	LU0209160109	LU0209160109	Henderson Horizon Asian Growth Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	5	USD	68.7500	-1.41	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209160109,Henderson,Horizon,Asian,Growth,Fund,A1,Inc,USD
992	LU0622223799	LU0622223799	Henderson Horizon Asian Growth Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	1	EUR	94.9800	-0.67	-	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0622223799,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,EUR,
340	LU0011890851	LU0011890851	Henderson Horizon Asian Growth Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	5	USD	70.8100	-1.41	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011890851,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,USD
993	LU0622224094	LU0622224094	Henderson Horizon Asian Growth Fund X2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	1	EUR	94.4600	-0.68	-	-	23/5/12	14	X2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0622224094,Henderson,Horizon,Asian,Growth,Fund,X2,Acc,EUR
38	LU0572942729	LU0572942729	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	1	EUR	8.4100	-0.83	1.18	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572942729,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,EUR
314	LU0229494629	LU0229494629	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	5	USD	10.6500	-1.57	1.20	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0229494629,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,USD
39	LU0572942307	LU0572942307	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	1	EUR	9.0600	-0.88	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572942307,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,EUR
315	LU0229494975	LU0229494975	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	5	USD	11.4800	-1.54	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0229494975,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,USD
317	LU0229495352	LU0229495352	Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	5	USD	12.2200	-1.61	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0229495352,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,I2,Acc,USD
348	LU0572945318	LU0572945318	Henderson Horizon China Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	1	EUR	7.8400	0.00	0.29	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572945318,Henderson,Horizon,China,Fund,A1,Inc,EUR
46	LU0327786827	LU0327786827	Henderson Horizon China Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	5	USD	9.9200	-0.70	0.29	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0327786827,Henderson,Horizon,China,Fund,A1,Inc,USD
349	LU0572944774	LU0572944774	Henderson Horizon China Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	1	EUR	7.8700	0.00	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572944774,Henderson,Horizon,China,Fund,A2,Acc,EUR
47	LU0327786744	LU0327786744	Henderson Horizon China Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	5	USD	9.9600	-0.70	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0327786744,Henderson,Horizon,China,Fund,A2,Acc,USD
693	LU0451950314	LU0451950314	Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	121.4900	0.15	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950314,Henderson,Horizon,Euro,Corporate,Bond,Fund,A2,Acc,EUR
1041	LU0642280134	LU0642280134	Henderson Horizon Euro Corporate Bond Fund A2 Acc HSEK	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	8	SEK	1038.0900	0.16	-	-	23/5/12	72	A2 Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0642280134,Henderson,Horizon,Euro,Corporate,Bond,Fund,A2,Acc,HSEK
697	LU0451950660	LU0451950660	Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	119.0300	0.15	2.76	-	23/5/12	9	I1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950660,Henderson,Horizon,Euro,Corporate,Bond,Fund,I1,Inc,EUR
702	LU0451950587	LU0451950587	Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	122.6800	0.16	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950587,Henderson,Horizon,Euro,Corporate,Bond,Fund,I2,Acc,EUR
705	LU0451950744	LU0451950744	Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	1	EUR	108.9100	0.15	-	-	23/5/12	13	X	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0451950744,Henderson,Horizon,Euro,Corporate,Bond,Fund,X2,Acc,EUR
48	LU0209157576	LU0209157576	Henderson Horizon Euroland Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	70	Henderson Horizon Euroland Fund	1	EUR	19.9900	-0.84	2.18	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209157576,Henderson,Horizon,Euroland,Fund,A1,Inc,EUR
361	LU0011889846	LU0011889846	Henderson Horizon Euroland Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	70	Henderson Horizon Euroland Fund	1	EUR	21.3100	-0.84	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011889846,Henderson,Horizon,Euroland,Fund,A2,Acc,EUR
711	LU0504466110	LU0504466110	Henderson Horizon European Growth Fund B Dist EUR	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	1	EUR	21.3400	-0.42	0.00	-	23/5/12	4	B	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0504466110,Henderson,Horizon,European,Growth,Fund,B,Dist,EUR
845	LU0503932674	LU0503932674	Henderson Horizon European Growth Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	1	EUR	9.1900	-0.33	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0503932674,Henderson,Horizon,European,Growth,Fund,I2,Acc,EUR
712	LU0504465815	LU0504465815	Henderson Horizon European Growth Fund R Dist EUR	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	1	EUR	9.3200	-0.43	0.85	-	23/5/12	12	R	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0504465815,Henderson,Horizon,European,Growth,Fund,R,Dist,EUR
713	LU0506423218	LU0506423218	Henderson Horizon European Growth Fund R Dist HGBP	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	3	GBP	9.6600	-0.41	0.58	-	23/5/12	78	R Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0506423218,Henderson,Horizon,European,Growth,Fund,R,Dist,HGBP
714	LU0506436111	LU0506436111	Henderson Horizon European Growth Fund R Dist HUSD	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	5	USD	9.9800	-0.40	0.00	-	23/5/12	78	R Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0506436111,Henderson,Horizon,European,Growth,Fund,R,Dist,HUSD
50	LU0209160448	LU0209160448	Henderson Horizon Global Opportunities Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	71	Henderson Horizon Global Opportunities Fund	5	USD	13.7200	-1.29	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209160448,Henderson,Horizon,Global,Opportunities,Fund,A1,Inc,USD
364	LU0138809214	LU0138809214	Henderson Horizon Global Opportunities Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	71	Henderson Horizon Global Opportunities Fund	5	USD	13.7400	-1.22	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0138809214,Henderson,Horizon,Global,Opportunities,Fund,A2,Acc,USD
375	LU0264738708	LU0264738708	Henderson Horizon Global Property Equities Fund A1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	3	GBP	7.7900	-0.38	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264738708,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,GBP
52	LU0209137206	LU0209137206	Henderson Horizon Global Property Equities Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	12.2500	-0.89	1.50	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137206,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,USD
377	LU0264739185	LU0264739185	Henderson Horizon Global Property Equities Fund A2 Acc GBP	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	3	GBP	8.5300	-0.47	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264739185,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,GBP
367	LU0209137388	LU0209137388	Henderson Horizon Global Property Equities Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	13.4100	-0.96	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137388,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,USD
369	LU0209137545	LU0209137545	Henderson Horizon Global Property Equities Fund I1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	12.7900	-0.93	1.86	-	23/5/12	9	I1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137545,Henderson,Horizon,Global,Property,Equities,Fund,I1,Inc,USD
1104	LU0642270333	LU0642270333	Henderson Horizon Global Property Equities Fund I2 Acc HEUR	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	1	EUR	-	-	-	-	-	82	I€ Acc Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0642270333,Henderson,Horizon,Global,Property,Equities,Fund,I2,Acc,HEUR,
371	LU0209137628	LU0209137628	Henderson Horizon Global Property Equities Fund I2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	5	USD	14.4500	-0.89	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209137628,Henderson,Horizon,Global,Property,Equities,Fund,I2,Acc,USD
384	LU0572952447	LU0572952447	Henderson Horizon Global Technology Fund A1 Inc GBP	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	3	GBP	21.9300	-0.95	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572952447,Henderson,Horizon,Global,Technology,Fund,A1,Inc,GBP
54	LU0209158467	LU0209158467	Henderson Horizon Global Technology Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	34.4900	-1.40	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209158467,Henderson,Horizon,Global,Technology,Fund,A1,Inc,USD
390	LU0572952280	LU0572952280	Henderson Horizon Global Technology Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	1	EUR	27.2700	-0.58	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572952280,Henderson,Horizon,Global,Technology,Fund,A2,Acc,EUR
385	LU0572952017	LU0572952017	Henderson Horizon Global Technology Fund A2 Acc GBP	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	3	GBP	21.9300	-0.95	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0572952017,Henderson,Horizon,Global,Technology,Fund,A2,Acc,GBP
55	LU0070992663	LU0070992663	Henderson Horizon Global Technology Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	34.4900	-1.40	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0070992663,Henderson,Horizon,Global,Technology,Fund,A2,Acc,USD
1096	LU0562900794	LU0562900794	Henderson Horizon Global Technology Fund C2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	USD	9.2500	-1.39	-	-	23/5/12	5	C	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0562900794,Henderson,Horizon,Global,Technology,Fund,C2,Acc,USD
57	LU0209158897	LU0209158897	Henderson Horizon Japanese Equity Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	75	Henderson Horizon Japanese Equity Fund	5	USD	9.1400	-1.30	0.52	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209158897,Henderson,Horizon,Japanese,Equity,Fund,A1,Inc,USD
58	LU0011889929	LU0011889929	Henderson Horizon Japanese Equity Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	75	Henderson Horizon Japanese Equity Fund	5	USD	9.3100	-1.38	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011889929,Henderson,Horizon,Japanese,Equity,Fund,A2,Acc,USD
59	LU0209159515	LU0209159515	Henderson Horizon Japanese Smaller Companies Fund A1 Inc USD	6	Henderson Fund Management (Luxembourg) S.A.	76	Henderson Horizon Japanese Smaller Companies Fund	5	USD	23.7000	-0.88	0.51	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209159515,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A1,Inc,USD
433	LU0011890265	LU0011890265	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD	6	Henderson Fund Management (Luxembourg) S.A.	76	Henderson Horizon Japanese Smaller Companies Fund	5	USD	24.1600	-0.90	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0011890265,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A2,Acc,USD
63	LU0264597450	LU0264597450	Henderson Horizon Pan European Alpha Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	1	EUR	11.2500	-0.18	0.00	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264597450,Henderson,Horizon,Pan,European,Alpha,Fund,A1,Inc,EUR
436	LU0264597617	LU0264597617	Henderson Horizon Pan European Alpha Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	1	EUR	11.2500	-0.35	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0264597617,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,EUR
1068	LU0506197614	LU0506197614	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	5	USD	9.6800	-0.51	-	-	23/5/12	72	A2 Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0506197614,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,HUSD
456	LU0138821268	LU0138821268	Henderson Horizon Pan European Equity A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	1	EUR	15.6700	-0.38	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0138821268,Henderson,Horizon,Pan,European,Equity,A2,Acc,EUR
1074	LU0705775699	LU0705775699	Henderson Horizon Pan European Equity A2 Acc USD (unhedged)	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	5	USD	9.8400	-1.11	-	-	23/5/12	38	A2 Acc	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0705775699,Henderson,Horizon,Pan,European,Equity,A2,Acc,USD,(unhedged),
65	LU0209158038	LU0209158038	Henderson Horizon Pan European Equity Dividend A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	79	Henderson Horizon Pan European Equity Dividend Fund	1	EUR	8.8700	-0.45	7.76	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209158038,Henderson,Horizon,Pan,European,Equity,Dividend,A1,Inc,EUR
467	LU0197673881	LU0197673881	Henderson Horizon Pan European Equity Dividend A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	79	Henderson Horizon Pan European Equity Dividend Fund	1	EUR	12.4500	-0.48	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0197673881,Henderson,Horizon,Pan,European,Equity,Dividend,A2,Acc,EUR
67	LU0209157733	LU0209157733	Henderson Horizon Pan European Equity Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	1	EUR	15.0200	-0.40	0.53	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209157733,Henderson,Horizon,Pan,European,Equity,Fund,A1,Inc,EUR
479	LU0209156925	LU0209156925	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	1	EUR	17.5800	0.51	1.76	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209156925,Henderson,Horizon,Pan,European,Property,Equities,Fund,A1,Inc,EUR
480	LU0088927925	LU0088927925	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	1	EUR	19.4700	0.46	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0088927925,Henderson,Horizon,Pan,European,Property,Equities,Fund,A2,Acc,EUR
482	LU0196034317	LU0196034317	Henderson Horizon Pan European Property Equities Fund I2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	1	EUR	16.7200	-0.42	0.00	-	23/5/12	10	I2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0196034317,Henderson,Horizon,Pan,European,Property,Equities,Fund,I2,Acc,EUR
71	LU0209157220	LU0209157220	Henderson Horizon Pan European Smaller Companies A1 Inc EUR	6	Henderson Fund Management (Luxembourg) S.A.	82	Henderson Horizon Pan European Smaller Companies Fund	1	EUR	20.2100	-0.59	0.03	-	23/5/12	2	A1	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0209157220,Henderson,Horizon,Pan,European,Smaller,Companies,A1,Inc,EUR
464	LU0046217351	LU0046217351	Henderson Horizon Pan European Smaller Companies A2 Acc EUR	6	Henderson Fund Management (Luxembourg) S.A.	82	Henderson Horizon Pan European Smaller Companies Fund	1	EUR	20.4200	-0.63	0.00	-	23/5/12	3	A2	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0046217351,Henderson,Horizon,Pan,European,Smaller,Companies,A2,Acc,EUR
1080	LU0756065164	LU0756065164	Henderson Horizon Total Return Bond Fund A2 EUR	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	1	EUR	99.8000	0.10	-	-	23/5/12	38	A2 Acc	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0756065164,Henderson,Horizon,Total,Return,Bond,Fund,A2,EUR
1102	LU0756065321	LU0756065321	Henderson Horizon Total Return Bond Fund A2 HUSD	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	5	USD	100.3000	0.11	-	-	23/5/12	72	A2 Hedged	,Henderson,Fund,Management,(Luxembourg),S.A.,LU0756065321,Henderson,Horizon,Total,Return,Bond,Fund,A2,HUSD
170	LU0358143450	LU0358143450	Henderson Indian Equity EUR	1	Henderson	86	Henderson Indian Equity Fund	1	EUR	6.0100	-0.99	0.00	X	23/5/12	23	n/a	,Henderson,LU0358143450,Henderson,Indian,Equity,EUR
168	LU0358143377	LU0358143377	Henderson Indian Equity GBP	1	Henderson	86	Henderson Indian Equity Fund	3	GBP	6.0600	-1.30	0.00	X	23/5/12	23	n/a	,Henderson,LU0358143377,Henderson,Indian,Equity,GBP
169	LU0358143294	LU0358143294	Henderson Indian Equity USD	1	Henderson	86	Henderson Indian Equity Fund	5	USD	9.6300	-1.63	0.00	X	23/5/12	23	n/a	,Henderson,LU0358143294,Henderson,Indian,Equity,USD

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.