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Understanding investment risk

The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Past performance is not a guide to future performance. For detailed product information including the risks associated with investing please read the relevant Simplified Prospectus which are available here. If you have further questions please call Henderson on 0800 832 832 or contact a financial advisor.

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ID	ISINCodeIDs	ISINCodeTitles	Share class	CurrencyID	Curr.	NAV	Bid	Offer	% change	Yield	XD	Price date	ManagementCompanyID	ManagementCompanyTitle	FundID	Fund name	ShareClassTypeID	Share class	ProductFamilyID	Fund type	Keywords
7	GB0007451072	GB0007451072	Henderson All Stocks Credit A Inc	3	GBP	1.1550	-	-	-0.09	3.83	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007451072,Henderson,Henderson,All,Stocks,Credit,A,Inc
8	GB00B03TNH12	GB00B03TNH12	Henderson All Stocks Credit A Inc Gross	3	GBP	1.1590	-	-	-0.09	3.76	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	1	A	3	Fixed Income	,Fixed,Income,GB00B03TNH12,Henderson,Henderson,All,Stocks,Credit,A,Inc,Gross
1009	GB00B409PD29	GB00B409PD29	Henderson All Stocks Credit Fund A Acc	3	GBP	1.1720	-	-	-0.17	-	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	1	A	3	Fixed Income	,Fixed,Income,GB00B409PD29,Henderson,Henderson,All,Stocks,Credit,Fund,A,Acc
213	GB0007452377	GB0007452377	Henderson All Stocks Credit I Acc	3	GBP	1.8710	-	-	-0.16	4.13	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007452377,Henderson,Henderson,All,Stocks,Credit,I,Acc
215	GB00B03TNJ36	GB00B03TNJ36	Henderson All Stocks Credit I Acc Gross	3	GBP	2.0180	-	-	-0.10	4.27	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TNJ36,Henderson,Henderson,All,Stocks,Credit,I,Acc,Gross
12	GB0007451965	GB0007451965	Henderson All Stocks Credit I Inc	3	GBP	1.1660	-	-	-0.09	4.22	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007451965,Henderson,Henderson,All,Stocks,Credit,I,Inc
214	GB00B03TNK41	GB00B03TNK41	Henderson All Stocks Credit I Inc Gross	3	GBP	1.1780	-	-	-0.17	4.39	X	3/2/12	1	Henderson	38	Henderson All Stocks Credit Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TNK41,Henderson,Henderson,All,Stocks,Credit,I,Inc,Gross
14	GB0007680183	GB0007680183	Henderson Asia Pacific Capital Growth A Acc	3	GBP	6.2470	-	-	0.10	0.16	-	3/2/12	1	Henderson	4	Henderson Asia Pacific Capital Growth Fund	1	A	2	Equities	,Equities,GB0007680183,Henderson,Henderson,Asia,Pacific,Capital,Growth,A,Acc
15	GB0007681603	GB0007681603	Henderson Asia Pacific Capital Growth I Acc	3	GBP	6.5850	-	-	0.11	0.80	-	3/2/12	1	Henderson	4	Henderson Asia Pacific Capital Growth Fund	8	I	2	Equities	,Equities,GB0007681603,Henderson,Henderson,Asia,Pacific,Capital,Growth,I,Acc
140	GB00B58RLX77	GB00B58RLX77	Henderson Asian Dividend Income Unit Trust Acc	3	GBP	-	0.9671	1.0206	-0.15	6.21	X	3/2/12	1	Henderson	19	Henderson Asian Dividend Income Unit Trust	23	n/a	2	Equities	,Equities,GB00B58RLX77,Henderson,Henderson,Asian,Dividend,Income,Unit,Trust,Acc
141	GB0003243465	GB0003243465	Henderson Asian Dividend Income Unit Trust Inc	3	GBP	-	0.8647	0.9125	-0.14	6.41	X	3/2/12	1	Henderson	19	Henderson Asian Dividend Income Unit Trust	23	n/a	2	Equities	,Equities,GB0003243465,Henderson,Henderson,Asian,Dividend,Income,Unit,Trust,Inc
489	GB0004228531	GB0004228531	Henderson Cash Fund Retail Acc	3	GBP	1.6228	-	-	0.00	0.69	X	3/2/12	1	Henderson	1	Henderson Cash Fund	18	Retail	1	Cash	,Cash,GB0004228531,Henderson,Henderson,Cash,Fund,Retail,Acc
873	GB0032477639	GB0032477639	Henderson Cautious Managed Fund A Acc	3	GBP	1.8431	-	-	0.43	4.70	X	3/2/12	1	Henderson	225	Henderson Cautious Managed Fund	33	A Acc	2	Equities	,Equities,GB0032477639,Henderson,Henderson,Cautious,Managed,Fund,A,Acc
883	GB0032477308	GB0032477308	Henderson Cautious Managed Fund A Inc	3	GBP	1.2933	-	-	0.43	4.83	X	3/2/12	1	Henderson	225	Henderson Cautious Managed Fund	36	A Inc	2	Equities	,Equities,GB0032477308,Henderson,Henderson,Cautious,Managed,Fund,A,Inc
1073	GB0032477522	GB0032477522	Henderson Cautious Managed P Acc	3	GBP	4.8307	-	-	0.43	4.73	X	3/2/12	1	Henderson	225	Henderson Cautious Managed Fund	11	P	2	Equities	,Equities,GB0032477522,Henderson,Henderson,Cautious,Managed,P,Acc
879	GB0031860934	GB0031860934	Henderson China Opportunities Fund A Acc	3	GBP	6.3272	-	-	0.36	0.77	-	3/2/12	1	Henderson	214	Henderson China Opportunities Fund	33	A Acc	2	Equities	,Equities,GB0031860934,Henderson,Henderson,China,Opportunities,Fund,A,Acc
687	GB00B3KTJD38	GB00B3KTJD38	Henderson Credit Alpha A Acc	3	GBP	0.5134	-	-	0.06	0.79	-	3/2/12	1	Henderson	116	Henderson Credit Alpha	1	A	3	Fixed Income	,Fixed,Income,GB00B3KTJD38,Henderson,Henderson,Credit,Alpha,A,Acc
576	GB00B1XDHW32	GB00B1XDHW32	Henderson Credit Alpha I Acc	3	GBP	1.3660	-	-	0.07	1.70	-	3/2/12	1	Henderson	116	Henderson Credit Alpha	8	I	3	Fixed Income	,Fixed,Income,GB00B1XDHW32,Henderson,Henderson,Credit,Alpha,I,Acc
144	GB00B1GJNX12	GB00B1GJNX12	Henderson Diversified Absolute Return Fund A Acc	3	GBP	0.6422	-	-	0.17	2.44	-	3/2/12	1	Henderson	20	Henderson Diversified Absolute Return Fund	1	A	6	Multi-Manager	,Multi-Manager,GB00B1GJNX12,Henderson,Henderson,Diversified,Absolute,Return,Fund,A,Acc
191	GB0007740375	GB0007740375	Henderson Emerging Markets A Acc	3	GBP	2.6080	-	-	0.12	0.98	-	3/2/12	1	Henderson	5	Henderson Emerging Markets Fund	1	A	2	Equities	,Equities,GB0007740375,Henderson,Henderson,Emerging,Markets,A,Acc
872	GB0031861015	GB0031861015	Henderson Emerging Markets Opportunities Fund A Acc	3	GBP	1.4687	-	-	0.47	1.03	-	3/2/12	1	Henderson	215	Henderson Emerging Markets Opportunities Fund	33	A Acc	2	Equities	,Equities,GB0031861015,Henderson,Henderson,Emerging,Markets,Opportunities,Fund,A,Acc
884	GB00B3CPX151	GB00B3CPX151	Henderson European Absolute Return Fund A Acc	3	GBP	1.0917	-	-	0.28	0.00	-	3/2/12	1	Henderson	222	Henderson European Absolute Return Fund	33	A Acc	13	Absolute Return	,Absolute,Return,GB00B3CPX151,Henderson,Henderson,European,Absolute,Return,Fund,A,Acc
885	GB0031860595	GB0031860595	Henderson European Focus Fund A Acc	3	GBP	1.2782	-	-	0.77	0.81	-	3/2/12	1	Henderson	211	Henderson European Focus Fund	33	A Acc	2	Equities	,Equities,GB0031860595,Henderson,Henderson,European,Focus,Fund,A,Acc
147	GB0030617707	GB0030617707	Henderson European Growth Fund A Acc	3	GBP	1.0900	-	-	0.65	1.68	-	3/2/12	1	Henderson	22	Henderson European Growth Fund	1	A	2	Equities	,Equities,GB0030617707,Henderson,Henderson,European,Growth,Fund,A,Acc
886	GB0032437948	GB0032437948	Henderson European Selected Opportunities Fund A Acc	3	GBP	8.1343	-	-	0.77	1.33	-	3/2/12	1	Henderson	216	Henderson European Selected Opportunities Fund	33	A Acc	2	Equities	,Equities,GB0032437948,Henderson,Henderson,European,Selected,Opportunities,Fund,A,Acc
22	GB0007476087	GB0007476087	Henderson European Smaller Companies A Acc	3	GBP	8.4970	-	-	0.72	0.14	-	3/2/12	1	Henderson	7	Henderson European Smaller Companies Fund	1	A	2	Equities	,Equities,GB0007476087,Henderson,Henderson,European,Smaller,Companies,A,Acc
150	GB00B3W46246	GB00B3W46246	Henderson European Special Situations Fund A Acc GBP	3	GBP	0.5856	-	-	0.71	1.73	-	3/2/12	1	Henderson	23	Henderson European Special Situations Fund	1	A	2	Equities	,Equities,GB00B3W46246,Henderson,Henderson,European,Special,Situations,Fund,A,Acc,GBP
149	GB00B42RJH62	GB00B42RJH62	Henderson European Special Situations Fund A Inc GBP	3	GBP	0.5532	-	-	0.69	3.50	-	3/2/12	1	Henderson	23	Henderson European Special Situations Fund	1	A	2	Equities	,Equities,GB00B42RJH62,Henderson,Henderson,European,Special,Situations,Fund,A,Inc,GBP
155	GB00B1XQM277	GB00B1XQM277	Henderson European Value Fund A Acc GBP	3	GBP	1.5500	-	-	0.78	2.46	-	3/2/12	1	Henderson	24	Henderson European Value Fund	1	A	2	Equities	,Equities,GB00B1XQM277,Henderson,Henderson,European,Value,Fund,A,Acc,GBP
156	GB0002446713	GB0002446713	Henderson Extra Monthly Income Bond Unit Trust Inc	3	GBP	-	0.5808	0.6139	0.29	8.63	X	3/2/12	1	Henderson	47	Henderson Extra Monthly Income Bond Fund	23	n/a	3	Fixed Income	,Fixed,Income,GB0002446713,Henderson,Henderson,Extra,Monthly,Income,Bond,Unit,Trust,Inc
157	GB0001920486	GB0001920486	Henderson Fixed Interest Monthly Income Fund Inc	3	GBP	-	0.2014	0.2112	0.15	7.46	X	3/2/12	1	Henderson	48	Henderson Fixed Interest Monthly Income Fund	23	n/a	3	Fixed Income	,Fixed,Income,GB0001920486,Henderson,Henderson,Fixed,Interest,Monthly,Income,Fund,Inc
892	LU0135928298	LU0135928298	Henderson Gartmore Continental European Fund B€ Acc	1	EUR	4.9427	-	-	0.24	0.00	-	2/2/12	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0135928298,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,B€,Acc
900	LU0113993397	LU0113993397	Henderson Gartmore Continental European Fund I€ Acc	1	EUR	5.6911	-	-	0.24	0.00	-	2/2/12	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	66	I€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0113993397,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,I€,Acc
928	LU0150924321	LU0150924321	Henderson Gartmore Continental European Fund R$ Acc	5	USD	9.3813	-	-	0.04	0.00	-	2/2/12	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	65	R$ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0150924321,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,R$,Acc
914	LU0201071890	LU0201071890	Henderson Gartmore Continental European Fund R€ Acc	1	EUR	5.3556	-	-	0.24	0.00	-	2/2/12	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0201071890,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,R€,Acc
919	LU0210855028	LU0210855028	Henderson Gartmore Continental European Fund R€ Dist	1	EUR	4.9888	-	-	0.24	1.39	-	2/2/12	7	Self-managed SICAV	242	Henderson Gartmore Continental European Fund	63	R€ Dist	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0210855028,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,R€,Dist
893	LU0135928454	LU0135928454	Henderson Gartmore Emerging Markets Fund B€ Acc	1	EUR	9.5332	-	-	1.84	0.00	-	2/2/12	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0135928454,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,B€,Acc
901	LU0113993983	LU0113993983	Henderson Gartmore Emerging Markets Fund I€ Acc	1	EUR	10.7289	-	-	1.84	0.00	-	2/2/12	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	66	I€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0113993983,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,I€,Acc
926	LU0201073169	LU0201073169	Henderson Gartmore Emerging Markets Fund R$ Acc	5	USD	16.1277	-	-	2.89	0.00	-	2/2/12	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	65	R$ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0201073169,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,R$,Acc
906	LU0113993801	LU0113993801	Henderson Gartmore Emerging Markets Fund R€ Acc	1	EUR	10.1251	-	-	1.84	0.00	-	2/2/12	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0113993801,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,R€,Acc
896	LU0210857313	LU0210857313	Henderson Gartmore Emerging Markets Fund R€ Dist	1	EUR	9.9304	-	-	1.84	0.22	-	2/2/12	7	Self-managed SICAV	243	Henderson Gartmore Emerging Markets Fund	63	R€ Dist	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0210857313,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,R€,Dist
915	LU0389390849	LU0389390849	Henderson Gartmore European Absolute Return Fund R€ Acc	1	EUR	5.5466	-	-	-0.02	0.00	-	2/2/12	7	Self-managed SICAV	254	Henderson Gartmore European Absolute Return Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0389390849,Self-managed,SICAV,Henderson,Gartmore,European,Absolute,Return,Fund,R€,Acc
903	LU0200084316	LU0200084316	Henderson Gartmore Global Bond Fund B€ Acc	1	EUR	6.9769	-	-	0.14	0.00	-	2/2/12	7	Self-managed SICAV	245	Henderson Gartmore Global Bond Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200084316,Self-managed,SICAV,Henderson,Gartmore,Global,Bond,Fund,B€,Acc
931	LU0200083854	LU0200083854	Henderson Gartmore Global Bond Fund R$ Dist	5	USD	6.7651	-	-	-0.05	0.34	-	2/2/12	7	Self-managed SICAV	245	Henderson Gartmore Global Bond Fund	71	R$ Dist	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200083854,Self-managed,SICAV,Henderson,Gartmore,Global,Bond,Fund,R$,Dist
895	LU0200076569	LU0200076569	Henderson Gartmore Global Focus Fund B€ Acc	1	EUR	6.0776	-	-	0.37	0.00	-	2/2/12	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200076569,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,B€,Acc
921	LU0298310920	LU0298310920	Henderson Gartmore Global Focus Fund I€ Acc	1	EUR	6.4095	-	-	0.37	0.00	-	2/2/12	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	66	I€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0298310920,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,I€,Acc
925	LU0200076999	LU0200076999	Henderson Gartmore Global Focus Fund R$ Acc	5	USD	5.8430	-	-	0.17	0.00	-	2/2/12	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	65	R$ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200076999,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,R$,Acc
876	LU0200077294	LU0200077294	Henderson Gartmore Global Focus Fund R£ Acc	3	GBP	3.0064	-	-	0.42	0.00	-	2/2/12	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	69	R£ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200077294,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,R£,Acc
916	LU0200076213	LU0200076213	Henderson Gartmore Global Focus Fund R€ Acc	1	EUR	6.2907	-	-	0.37	0.00	-	2/2/12	7	Self-managed SICAV	246	Henderson Gartmore Global Focus Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200076213,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,R€,Acc
1070	LU0730695300	LU0730695300	Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged)	3	GBP	5.0141	-	-	0.28	-	-	2/2/12	7	Self-managed SICAV	247	Henderson Gartmore Japan Absolute Return Fund	75	I£ Acc (Hedged)	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0730695300,Self-managed,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund,I£,Acc,(hedged)
922	LU0201075024	LU0201075024	Henderson Gartmore Japan Absolute Return Fund R¥ Acc	2	JPY	551.7000	-	-	0.24	0.00	-	2/2/12	7	Self-managed SICAV	247	Henderson Gartmore Japan Absolute Return Fund	70	R¥ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0201075024,Self-managed,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund,R¥,Acc
887	LU0200081056	LU0200081056	Henderson Gartmore Latin American Fund B€ Acc	1	EUR	18.1504	-	-	0.65	0.00	-	2/2/12	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200081056,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,B€,Acc
888	LU0200081486	LU0200081486	Henderson Gartmore Latin American Fund I€ Acc	1	EUR	19.5404	-	-	0.66	0.00	-	2/2/12	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	66	I€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200081486,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,I€,Acc
924	LU0200081304	LU0200081304	Henderson Gartmore Latin American Fund R$ Acc	5	USD	17.3149	-	-	0.46	0.91	-	2/2/12	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	65	R$ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200081304,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,R$,Acc
910	LU0200080918	LU0200080918	Henderson Gartmore Latin American Fund R€ Acc	1	EUR	18.8286	-	-	0.65	0.00	-	2/2/12	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200080918,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,R€,Acc
889	LU0210857826	LU0210857826	Henderson Gartmore Latin American Fund R€ Dist	1	EUR	18.4872	-	-	0.66	0.85	-	2/2/12	7	Self-managed SICAV	248	Henderson Gartmore Latin American Fund	63	R€ Dist	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0210857826,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,R€,Dist
897	LU0135928025	LU0135928025	Henderson Gartmore Pan European Fund B€ Acc	1	EUR	3.2437	-	-	0.08	0.00	-	2/2/12	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0135928025,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Fund,B€,Acc
917	LU0201075453	LU0201075453	Henderson Gartmore Pan European Fund R€ Acc	1	EUR	3.4162	-	-	0.08	0.00	-	2/2/12	7	Self-managed SICAV	249	Henderson Gartmore Pan European Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0201075453,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Fund,R€,Acc
898	LU0135928611	LU0135928611	Henderson Gartmore Pan European Smaller Companies Fund B€ Acc	1	EUR	6.1185	-	-	0.93	0.00	-	2/2/12	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0135928611,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,B€,Acc
918	LU0201078713	LU0201078713	Henderson Gartmore Pan European Smaller Companies Fund R€ Acc	1	EUR	6.4364	-	-	0.93	0.00	-	2/2/12	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0201078713,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Acc
890	LU0210856778	LU0210856778	Henderson Gartmore Pan European Smaller Companies Fund R€ Dist	1	EUR	6.2561	-	-	0.93	1.05	-	2/2/12	7	Self-managed SICAV	250	Henderson Gartmore Pan European Smaller Companies Fund	63	R€ Dist	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0210856778,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Dist
913	LU0490769915	LU0490769915	Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged)	1	EUR	5.1885	-	-	-0.22	0.00	-	2/2/12	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	82	I€ Acc Hedged	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0490769915,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,I€,Acc,(hedged)
941	LU0200083342	LU0200083342	Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc	3	GBP	2.1818	-	-	-0.22	0.00	-	2/2/12	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	69	R£ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200083342,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R£,Acc
940	LU0490786174	LU0490786174	Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged)	1	EUR	5.2029	-	-	-0.22	0.00	-	2/2/12	7	Self-managed SICAV	256	Henderson Gartmore United Kingdom Absolute Return Fund	81	R€ Acc Hedged	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0490786174,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R€,Acc,(hedged)
899	LU0200077880	LU0200077880	Henderson Gartmore US Opportunities Fund B€ Acc	1	EUR	5.0103	-	-	0.56	0.00	-	2/2/12	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	64	B€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200077880,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund,B€,Acc
923	LU0200078185	LU0200078185	Henderson Gartmore US Opportunities Fund R$ Acc	5	USD	5.3569	-	-	0.36	0.00	-	2/2/12	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	65	R$ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200078185,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund,R$,Acc
904	LU0200077534	LU0200077534	Henderson Gartmore US Opportunities Fund R€ Acc	1	EUR	5.1829	-	-	0.56	0.00	-	2/2/12	7	Self-managed SICAV	253	Henderson Gartmore US Opportunities Fund	62	R€ Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0200077534,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund,R€,Acc
24	GB0005027221	GB0005027221	Henderson Global Care Growth A Inc	3	GBP	1.3360	-	-	-0.15	0.10	-	3/2/12	1	Henderson	92	Henderson Global Care Growth Fund	1	A	10	SRI	,SRI,GB0005027221,Henderson,Henderson,Global,Care,Growth,A,Inc
26	GB0031833402	GB0031833402	Henderson Global Care Managed A Acc	3	GBP	1.0790	-	-	0.19	1.06	-	3/2/12	1	Henderson	93	Henderson Global Care Managed Fund	1	A	10	SRI	,SRI,GB0031833402,Henderson,Henderson,Global,Care,Managed,A,Acc
28	GB0005027338	GB0005027338	Henderson Global Care UK Income A Inc	3	GBP	0.8705	-	-	0.44	4.16	-	3/2/12	1	Henderson	94	Henderson Global Care UK Income Fund	1	A	10	SRI	,SRI,GB0005027338,Henderson,Henderson,Global,Care,UK,Income,A,Inc
29	GB0005030373	GB0005030373	Henderson Global Care UK Income I Inc	3	GBP	0.9664	-	-	0.44	4.53	-	3/2/12	1	Henderson	94	Henderson Global Care UK Income Fund	8	I	10	SRI	,SRI,GB0005030373,Henderson,Henderson,Global,Care,UK,Income,I,Inc
158	GB0003526372	GB0003526372	Henderson Global Dividend Income Fund A Acc	3	GBP	0.9520	-	-	0.43	5.49	X	3/2/12	1	Henderson	25	Henderson Global Dividend Income Fund	1	A	2	Equities	,Equities,GB0003526372,Henderson,Henderson,Global,Dividend,Income,Fund,A,Acc
159	GB0003494357	GB0003494357	Henderson Global Dividend Income Fund A Inc	3	GBP	0.7950	-	-	0.43	5.68	X	3/2/12	1	Henderson	25	Henderson Global Dividend Income Fund	1	A	2	Equities	,Equities,GB0003494357,Henderson,Henderson,Global,Dividend,Income,Fund,A,Inc
932	GB0003513552	GB0003513552	Henderson Global Dividend Income Fund I Inc	3	GBP	0.9052	-	-	0.43	5.84	X	3/2/12	1	Henderson	25	Henderson Global Dividend Income Fund	46	I Inc	2	Equities	,Equities,GB0003513552,Henderson,Henderson,Global,Dividend,Income,Fund,I,Inc
583	GB0031919342	GB0031919342	Henderson Global Financials Fund A Acc GBP	3	GBP	2.0350	-	-	0.64	2.05	-	3/2/12	1	Henderson	26	Henderson Global Financials Fund	1	A	2	Equities	,Equities,GB0031919342,Henderson,Henderson,Global,Financials,Fund,A,Acc,GBP
589	GB00B4JVX467	GB00B4JVX467	Henderson Global Financials Fund A Inc GBP	3	GBP	0.4123	-	-	0.68	4.03	-	3/2/12	1	Henderson	26	Henderson Global Financials Fund	1	A	2	Equities	,Equities,GB00B4JVX467,Henderson,Henderson,Global,Financials,Fund,A,Inc,GBP
848	GB0031860603	GB0031860603	Henderson Global Focus Fund A Acc	3	GBP	1.3027	-	-	0.36	0.57	-	3/2/12	1	Henderson	212	Henderson Global Focus Fund	33	A Acc	2	Equities	,Equities,GB0031860603,Henderson,Henderson,Global,Focus,Fund,A,Acc
182	GB0007018194	GB0007018194	Henderson Global Innovation Unit Trust Acc	3	GBP	-	12.1745	12.7354	0.56	0.00	-	3/2/12	1	Henderson	32	Henderson Global Innovation Unit Trust	23	n/a	2	Equities	,Equities,GB0007018194,Henderson,Henderson,Global,Innovation,Unit,Trust,Acc
162	GB00B19FLZ44	GB00B19FLZ44	Henderson Global Strategic Capital Acc	3	GBP	-	1.4103	1.4883	0.29	0.00	-	3/2/12	1	Henderson	27	Henderson Global Strategic Capital Unit Trust	23	n/a	6	Multi-Manager	,Multi-Manager,GB00B19FLZ44,Henderson,Henderson,Global,Strategic,Capital,Acc
31	GB0007698847	GB0007698847	Henderson Global Technology A Acc	3	GBP	6.1520	-	-	0.44	0.00	-	3/2/12	1	Henderson	8	Henderson Global Technology Fund	1	A	2	Equities	,Equities,GB0007698847,Henderson,Henderson,Global,Technology,A,Acc
32	GB0007716078	GB0007716078	Henderson Global Technology I Acc	3	GBP	6.5450	-	-	0.45	0.00	-	3/2/12	1	Henderson	8	Henderson Global Technology Fund	8	I	2	Equities	,Equities,GB0007716078,Henderson,Henderson,Global,Technology,I,Acc
592	GB0031919128	GB0031919128	Henderson High Yield Monthly Income Fund A Inc	3	GBP	0.4761	-	-	0.13	6.74	X	3/2/12	1	Henderson	49	Henderson High Yield Monthly Income Fund	1	A	3	Fixed Income	,Fixed,Income,GB0031919128,Henderson,Henderson,High,Yield,Monthly,Income,Fund,A,Inc
167	GB00B3VZC642	GB00B3VZC642	Henderson Higher Income Fund A Acc	3	GBP	1.7680	-	-	0.63	4.66	-	3/2/12	1	Henderson	30	Henderson Higher Income Fund	1	A	2	Equities	,Equities,GB00B3VZC642,Henderson,Henderson,Higher,Income,Fund,A,Acc
166	GB0031250524	GB0031250524	Henderson Higher Income Fund A Inc	3	GBP	0.3794	-	-	0.66	4.71	-	3/2/12	1	Henderson	30	Henderson Higher Income Fund	1	A	2	Equities	,Equities,GB0031250524,Henderson,Henderson,Higher,Income,Fund,A,Inc
303	LU0209161503	LU0209161503	Henderson Horizon American Equity Fund A1 Inc USD	5	USD	13.2700	-	-	1.14	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209161503,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund,A1,Inc,USD
302	LU0572936754	LU0572936754	Henderson Horizon American Equity Fund A2 Acc EUR	1	EUR	10.1300	-	-	1.50	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0572936754,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund,A2,Acc,EUR
304	LU0138820294	LU0138820294	Henderson Horizon American Equity Fund A2 Acc USD	5	USD	13.2700	-	-	1.14	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	66	Henderson Horizon American Equity Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0138820294,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund,A2,Acc,USD
44	LU0572940194	LU0572940194	Henderson Horizon Asian Dividend Income Fund A1 Inc EUR	1	EUR	8.4300	-	-	-0.35	6.63	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0572940194,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,EUR
43	LU0264605907	LU0264605907	Henderson Horizon Asian Dividend Income Fund A1 Inc USD	5	USD	11.1000	-	-	-0.18	7.14	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0264605907,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,USD
326	LU0572939261	LU0572939261	Henderson Horizon Asian Dividend Income Fund A2 Acc EUR	1	EUR	11.1700	-	-	-0.36	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0572939261,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,EUR
325	LU0264606111	LU0264606111	Henderson Horizon Asian Dividend Income Fund A2 Acc USD	5	USD	14.7000	-	-	-0.20	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	68	Henderson Horizon Asian Dividend Income Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0264606111,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,USD
341	LU0209160109	LU0209160109	Henderson Horizon Asian Growth Fund A1 Inc USD	5	USD	73.0800	-	-	0.33	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209160109,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,A1,Inc,USD
992	LU0622223799	LU0622223799	Henderson Horizon Asian Growth Fund A2 Acc EUR	1	EUR	97.1200	-	-	0.12	-	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0622223799,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,EUR,
340	LU0011890851	LU0011890851	Henderson Horizon Asian Growth Fund A2 Acc USD	5	USD	75.2700	-	-	0.33	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0011890851,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,USD
993	LU0622224094	LU0622224094	Henderson Horizon Asian Growth Fund X2 Acc EUR	1	EUR	96.7700	-	-	0.12	-	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	77	Henderson Horizon Asian Growth Fund	14	X2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0622224094,,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,X2,Acc,EUR
38	LU0572942729	LU0572942729	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc EUR	1	EUR	8.6000	-	-	-0.46	1.36	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0572942729,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,EUR
314	LU0229494629	LU0229494629	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD	5	USD	11.3200	-	-	-0.18	1.29	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0229494629,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,USD
39	LU0572942307	LU0572942307	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR	1	EUR	9.2700	-	-	-0.32	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0572942307,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,EUR
315	LU0229494975	LU0229494975	Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD	5	USD	12.2000	-	-	-0.16	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	67	Henderson Horizon Asia-Pacific Property Equities Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0229494975,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,USD
46	LU0327786827	LU0327786827	Henderson Horizon China Fund A1 Inc USD	5	USD	11.1700	-	-	0.99	0.31	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0327786827,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund,A1,Inc,USD
47	LU0327786744	LU0327786744	Henderson Horizon China Fund A2 Acc USD	5	USD	11.2200	-	-	1.08	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0327786744,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund,A2,Acc,USD
994	LU0593293326	LU0593293326	Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP	3	GBP	104.3500	-	-	0.15	-	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	61	A1 Hedged	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0593293326,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euro,Corporate,Bond,Fund,A1,Inc,HGBP
48	LU0209157576	LU0209157576	Henderson Horizon Euroland Fund A1 Inc EUR	1	EUR	21.3900	-	-	0.38	2.33	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	70	Henderson Horizon Euroland Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209157576,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euroland,Fund,A1,Inc,EUR
361	LU0011889846	LU0011889846	Henderson Horizon Euroland Fund A2 Acc EUR	1	EUR	22.8000	-	-	0.44	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	70	Henderson Horizon Euroland Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0011889846,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euroland,Fund,A2,Acc,EUR
844	LU0503932328	LU0503932328	Henderson Horizon European Growth Fund A2 Acc EUR	1	EUR	9.4300	-	-	0.43	-	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	38	A2 Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0503932328,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,A2,Acc,EUR
845	LU0503932674	LU0503932674	Henderson Horizon European Growth Fund I2 Acc EUR	1	EUR	9.3700	-	-	0.54	-	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	10	I2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0503932674,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,I2,Acc,EUR
712	LU0504465815	LU0504465815	Henderson Horizon European Growth Fund R Dist EUR	1	EUR	9.5400	-	-	0.53	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	12	R	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0504465815,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,R,Dist,EUR
713	LU0506423218	LU0506423218	Henderson Horizon European Growth Fund R Dist HGBP	3	GBP	9.8700	-	-	0.51	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	78	R Hedged	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0506423218,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,R,Dist,HGBP
714	LU0506436111	LU0506436111	Henderson Horizon European Growth Fund R Dist HUSD	5	USD	10.1900	-	-	0.49	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	149	Henderson Horizon European Growth Fund	78	R Hedged	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0506436111,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,R,Dist,HUSD
50	LU0209160448	LU0209160448	Henderson Horizon Global Opportunities Fund A1 Inc USD	5	USD	14.5500	-	-	0.69	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	71	Henderson Horizon Global Opportunities Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209160448,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Opportunities,Fund,A1,Inc,USD
364	LU0138809214	LU0138809214	Henderson Horizon Global Opportunities Fund A2 Acc USD	5	USD	14.5700	-	-	0.69	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	71	Henderson Horizon Global Opportunities Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0138809214,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Opportunities,Fund,A2,Acc,USD
52	LU0209137206	LU0209137206	Henderson Horizon Global Property Equities Fund A1 Inc USD	5	USD	12.5100	-	-	0.32	1.71	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209137206,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,USD
367	LU0209137388	LU0209137388	Henderson Horizon Global Property Equities Fund A2 Acc USD	5	USD	13.6900	-	-	0.29	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209137388,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,USD
54	LU0209158467	LU0209158467	Henderson Horizon Global Technology Fund A1 Inc USD	5	USD	35.2400	-	-	0.83	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209158467,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund,A1,Inc,USD
55	LU0070992663	LU0070992663	Henderson Horizon Global Technology Fund A2 Acc USD	5	USD	35.2400	-	-	0.83	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0070992663,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund,A2,Acc,USD
394	LU0410170319	LU0410170319	Henderson Horizon Industries of the Future Fund A2 Acc EUR	1	EUR	137.3800	-	-	-0.25	0.00	-	31/1/12	4	N/A	74	Henderson Horizon Industries of the Future Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0410170319,N/A,Henderson,Horizon,Industries,of,the,Future,Fund,A2,Acc,EUR
57	LU0209158897	LU0209158897	Henderson Horizon Japanese Equity Fund A1 Inc USD	5	USD	9.8300	-	-	-0.61	0.56	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	75	Henderson Horizon Japanese Equity Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209158897,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Equity,Fund,A1,Inc,USD
58	LU0011889929	LU0011889929	Henderson Horizon Japanese Equity Fund A2 Acc USD	5	USD	10.0200	-	-	-0.60	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	75	Henderson Horizon Japanese Equity Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0011889929,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Equity,Fund,A2,Acc,USD
59	LU0209159515	LU0209159515	Henderson Horizon Japanese Smaller Companies Fund A1 Inc USD	5	USD	24.6000	-	-	-0.53	0.56	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	76	Henderson Horizon Japanese Smaller Companies Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209159515,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A1,Inc,USD
433	LU0011890265	LU0011890265	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD	5	USD	25.0700	-	-	-0.59	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	76	Henderson Horizon Japanese Smaller Companies Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0011890265,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A2,Acc,USD
63	LU0264597450	LU0264597450	Henderson Horizon Pan European Alpha Fund A1 Inc EUR	1	EUR	11.2700	-	-	0.18	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0264597450,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund,A1,Inc,EUR
436	LU0264597617	LU0264597617	Henderson Horizon Pan European Alpha Fund A2 Acc EUR	1	EUR	11.3100	-	-	0.18	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0264597617,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,EUR
456	LU0138821268	LU0138821268	Henderson Horizon Pan European Equity A2 Acc EUR	1	EUR	16.4500	-	-	0.43	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0138821268,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,A2,Acc,EUR
1074	LU0705775699	LU0705775699	Henderson Horizon Pan European Equity A2 Acc USD (unhedged)	5	USD	10.7400	-	-	0.66	-	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	38	A2 Acc	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0705775699,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,A2,Acc,USD,(unhedged),
65	LU0209158038	LU0209158038	Henderson Horizon Pan European Equity Dividend A1 Inc EUR	1	EUR	9.3400	-	-	0.21	6.01	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	79	Henderson Horizon Pan European Equity Dividend Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209158038,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Dividend,A1,Inc,EUR
467	LU0197673881	LU0197673881	Henderson Horizon Pan European Equity Dividend A2 Acc EUR	1	EUR	12.8800	-	-	0.31	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	79	Henderson Horizon Pan European Equity Dividend Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0197673881,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Dividend,A2,Acc,EUR
67	LU0209157733	LU0209157733	Henderson Horizon Pan European Equity Fund A1 Inc EUR	1	EUR	15.7700	-	-	0.45	0.58	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	80	Henderson Horizon Pan European Equity Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209157733,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Fund,A1,Inc,EUR
479	LU0209156925	LU0209156925	Henderson Horizon Pan European Property Equities Fund A1 Inc EUR	1	EUR	17.2400	-	-	-0.06	1.97	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209156925,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Property,Equities,Fund,A1,Inc,EUR
480	LU0088927925	LU0088927925	Henderson Horizon Pan European Property Equities Fund A2 Acc EUR	1	EUR	19.1000	-	-	-0.05	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	81	Henderson Horizon Pan European Property Equities Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0088927925,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Property,Equities,Fund,A2,Acc,EUR
71	LU0209157220	LU0209157220	Henderson Horizon Pan European Smaller Companies A1 Inc EUR	1	EUR	21.6900	-	-	0.88	0.04	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	82	Henderson Horizon Pan European Smaller Companies Fund	2	A1	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0209157220,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Smaller,Companies,A1,Inc,EUR
464	LU0046217351	LU0046217351	Henderson Horizon Pan European Smaller Companies A2 Acc EUR	1	EUR	21.9200	-	-	0.87	0.00	-	3/2/12	6	Henderson Fund Management (Luxembourg) S.A.	82	Henderson Horizon Pan European Smaller Companies Fund	3	A2	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0046217351,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Smaller,Companies,A2,Acc,EUR
73	GB0007460032	GB0007460032	Henderson Index-Linked Bond A Inc	3	GBP	3.1050	-	-	-0.32	0.00	X	3/2/12	1	Henderson	40	Henderson Index-Linked Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007460032,Henderson,Henderson,Index-Linked,Bond,A,Inc
79	GB00B03TPM05	GB00B03TPM05	Henderson Index-Linked Bond A Inc Gross	3	GBP	3.1190	-	-	-0.32	0.00	X	3/2/12	1	Henderson	40	Henderson Index-Linked Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB00B03TPM05,Henderson,Henderson,Index-Linked,Bond,A,Inc,Gross
76	GB0007469066	GB0007469066	Henderson Index-Linked Bond I Acc	3	GBP	3.5830	-	-	-0.31	0.12	X	3/2/12	1	Henderson	40	Henderson Index-Linked Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007469066,Henderson,Henderson,Index-Linked,Bond,I,Acc
227	GB00B03TPN12	GB00B03TPN12	Henderson Index-Linked Bond I Acc Gross	3	GBP	3.6610	-	-	-0.33	0.12	X	3/2/12	1	Henderson	40	Henderson Index-Linked Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TPN12,Henderson,Henderson,Index-Linked,Bond,I,Acc,Gross
74	GB0007466617	GB0007466617	Henderson Index-Linked Bond I Inc	3	GBP	3.1160	-	-	-0.32	0.12	X	3/2/12	1	Henderson	40	Henderson Index-Linked Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007466617,Henderson,Henderson,Index-Linked,Bond,I,Inc
225	GB00B03TPP36	GB00B03TPP36	Henderson Index-Linked Bond I Inc Gross	3	GBP	3.1280	-	-	-0.32	0.07	X	3/2/12	1	Henderson	40	Henderson Index-Linked Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TPP36,Henderson,Henderson,Index-Linked,Bond,I,Inc,Gross
170	LU0358143450	LU0358143450	Henderson Indian Equity EUR	1	EUR	7.1000	-	-	1.72	0.00	-	3/2/12	1	Henderson	86	Henderson Indian Equity Fund	23	n/a	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0358143450,Henderson,Henderson,Indian,Equity,EUR
168	LU0358143377	LU0358143377	Henderson Indian Equity GBP	3	GBP	7.3900	-	-	1.79	0.00	-	3/2/12	1	Henderson	86	Henderson Indian Equity Fund	23	n/a	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0358143377,Henderson,Henderson,Indian,Equity,GBP
169	LU0358143294	LU0358143294	Henderson Indian Equity USD	5	USD	11.8200	-	-	1.90	0.00	-	3/2/12	1	Henderson	86	Henderson Indian Equity Fund	23	n/a	7	Luxembourg SICAV	,Luxembourg,SICAV,LU0358143294,Henderson,Henderson,Indian,Equity,USD
80	GB0007731200	GB0007731200	Henderson Industries of the Future A Inc	3	GBP	2.0620	-	-	0.05	0.00	-	3/2/12	1	Henderson	95	Henderson Industries of the Future Fund	1	A	10	SRI	,SRI,GB0007731200,Henderson,Henderson,Industries,of,the,Future,A,Inc
81	GB0007740045	GB0007740045	Henderson Industries of the Future I Acc	3	GBP	2.1880	-	-	0.09	0.32	-	3/2/12	1	Henderson	95	Henderson Industries of the Future Fund	8	I	10	SRI	,SRI,GB0007740045,Henderson,Henderson,Industries,of,the,Future,I,Acc
82	GB0007737009	GB0007737009	Henderson Industries of the Future I Inc	3	GBP	2.1250	-	-	0.09	0.34	-	3/2/12	1	Henderson	95	Henderson Industries of the Future Fund	8	I	10	SRI	,SRI,GB0007737009,Henderson,Henderson,Industries,of,the,Future,I,Inc
84	GB0007686321	GB0007686321	Henderson International A Acc	3	GBP	5.7500	-	-	0.28	0.00	-	3/2/12	1	Henderson	9	Henderson International Fund	1	A	2	Equities	,Equities,GB0007686321,Henderson,Henderson,International,A,Acc
851	GB00B3QG0X51	GB00B3QG0X51	Henderson Japan Absolute Return Fund A Acc	3	GBP	1.0202	-	-	-0.05	0.00	-	3/2/12	1	Henderson	224	Henderson Japan Absolute Return Fund	33	A Acc	13	Absolute Return	,Absolute,Return,GB00B3QG0X51,Henderson,Henderson,Japan,Absolute,Return,Fund,A,Acc
86	GB0007683203	GB0007683203	Henderson Japan Capital Growth A Acc	3	GBP	1.6770	-	-	-0.53	0.48	-	3/2/12	1	Henderson	10	Henderson Japan Capital Growth Fund	1	A	2	Equities	,Equities,GB0007683203,Henderson,Henderson,Japan,Capital,Growth,A,Acc
1008	GB00B4JTJZ34	GB00B4JTJZ34	Henderson Japan Enhanced Equity Fund A Acc	3	GBP	1.0680	-	-	-0.30	-	-	3/2/12	1	Henderson	11	Henderson Japan Enhanced Equity Fund	33	A Acc	2	Equities	,Equities,GB00B4JTJZ34,Henderson,Henderson,Japan,Enhanced,Equity,Fund,A,Acc
554	GB00B0LZBB16	GB00B0LZBB16	Henderson Japan Enhanced Equity Fund I Acc	3	GBP	0.8819	-	-	-0.30	1.50	-	3/2/12	1	Henderson	11	Henderson Japan Enhanced Equity Fund	8	I	2	Equities	,Equities,GB00B0LZBB16,Henderson,Henderson,Japan,Enhanced,Equity,Fund,I,Acc
90	GB0007475238	GB0007475238	Henderson Long Dated Credit A Inc	3	GBP	1.5420	-	-	-0.45	3.82	X	3/2/12	1	Henderson	41	Henderson Long Dated Credit Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007475238,Henderson,Henderson,Long,Dated,Credit,A,Inc
229	GB00B03TNN71	GB00B03TNN71	Henderson Long Dated Credit A Inc Gross	3	GBP	1.5550	-	-	-0.45	3.75	X	3/2/12	1	Henderson	41	Henderson Long Dated Credit Fund	1	A	3	Fixed Income	,Fixed,Income,GB00B03TNN71,Henderson,Henderson,Long,Dated,Credit,A,Inc,Gross
93	GB0007476756	GB0007476756	Henderson Long Dated Gilt A Inc	3	GBP	1.5620	-	-	-0.83	2.37	X	3/2/12	1	Henderson	42	Henderson Long Dated Gilt Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007476756,Henderson,Henderson,Long,Dated,Gilt,A,Inc
95	GB0007485260	GB0007485260	Henderson Long Dated Gilt I Acc	3	GBP	2.2770	-	-	-0.83	2.74	X	3/2/12	1	Henderson	42	Henderson Long Dated Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007485260,Henderson,Henderson,Long,Dated,Gilt,I,Acc
239	GB00B03TNV55	GB00B03TNV55	Henderson Long Dated Gilt I Acc Gross	3	GBP	2.4040	-	-	-0.83	2.87	X	3/2/12	1	Henderson	42	Henderson Long Dated Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TNV55,Henderson,Henderson,Long,Dated,Gilt,I,Acc,Gross
94	GB0007485047	GB0007485047	Henderson Long Dated Gilt I Inc	3	GBP	-	-	-	-	-	-	-	1	Henderson	42	Henderson Long Dated Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007485047,Henderson,Henderson,Long,Dated,Gilt,I,Inc
238	GB00B03TNW62	GB00B03TNW62	Henderson Long Dated Gilt I Inc Gross	3	GBP	1.5550	-	-	-0.83	0.71	X	3/2/12	1	Henderson	42	Henderson Long Dated Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TNW62,Henderson,Henderson,Long,Dated,Gilt,I,Inc,Gross
597	GB0033655241	GB0033655241	Henderson Managed Distribution Fund A Acc	3	GBP	0.7547	-	-	0.36	6.08	-	3/2/12	1	Henderson	89	Henderson Managed Distribution Fund	1	A	8	Other	,Other,GB0033655241,Henderson,Henderson,Managed,Distribution,Fund,A,Acc
596	GB0032370438	GB0032370438	Henderson Managed Distribution Fund A Inc	3	GBP	0.4932	-	-	0.35	6.30	-	3/2/12	1	Henderson	89	Henderson Managed Distribution Fund	1	A	8	Other	,Other,GB0032370438,Henderson,Henderson,Managed,Distribution,Fund,A,Inc
598	GB00B3KCGK80	GB00B3KCGK80	Henderson Managed Distribution Fund M Inc	3	GBP	0.6438	-	-	0.36	6.46	X	3/2/12	1	Henderson	89	Henderson Managed Distribution Fund	17	M	8	Other	,Other,GB00B3KCGK80,Henderson,Henderson,Managed,Distribution,Fund,M,Inc
177	GB0004440516	GB0004440516	Henderson Money Market Unit Trust Acc	3	GBP	1.4320	-	-	0.01	0.39	X	3/2/12	1	Henderson	3	Henderson Money Market Unit Trust	23	n/a	1	Cash	,Cash,GB0004440516,Henderson,Henderson,Money,Market,Unit,Trust,Acc
854	GB00B02W2291	GB00B02W2291	Henderson Multi-Manager Absolute Return Fund A Acc	3	GBP	1.2536	-	-	0.14	0.38	-	3/2/12	1	Henderson	238	Henderson Multi-Manager Absolute Return Fund	33	A Acc	6	Multi-Manager	,Multi-Manager,GB00B02W2291,Henderson,Henderson,Multi-Manager,Absolute,Return,Fund,A,Acc
137	GB0031413593	GB0031413593	Henderson Multi-Manager Active Fund A Acc	3	GBP	1.3090	-	-	0.31	0.00	X	3/2/12	1	Henderson	57	Henderson Multi-Manager Active Fund	1	A	6	Multi-Manager	,Multi-Manager,GB0031413593,Henderson,Henderson,Multi-Manager,Active,Fund,A,Acc
99	GB0002725421	GB0002725421	Henderson Multi-Manager Distribution A Inc	3	GBP	1.1420	-	-	0.18	2.95	-	3/2/12	1	Henderson	54	Henderson Multi-Manager Distribution Fund	1	A	6	Multi-Manager	,Multi-Manager,GB0002725421,Henderson,Henderson,Multi-Manager,Distribution,A,Inc
101	GB0002540127	GB0002540127	Henderson Multi-Manager Income & Growth A Inc	3	GBP	1.2180	-	-	0.33	2.44	-	3/2/12	1	Henderson	56	Henderson Multi-Manager Income & Growth Fund	1	A	6	Multi-Manager	,Multi-Manager,GB0002540127,Henderson,Henderson,Multi-Manager,Income,&,Growth,A,Inc
175	GB0031412744	GB0031412744	Henderson Multi-Manager Managed Fund A Acc	3	GBP	1.7500	-	-	0.34	0.00	X	3/2/12	1	Henderson	63	Henderson Multi-Manager Managed Fund	1	A	6	Multi-Manager	,Multi-Manager,GB0031412744,Henderson,Henderson,Multi-Manager,Managed,Fund,A,Acc
176	GB0031412850	GB0031412850	Henderson Multi-Manager Managed Fund A Inc	3	GBP	1.7320	-	-	0.35	0.00	X	3/2/12	1	Henderson	63	Henderson Multi-Manager Managed Fund	1	A	6	Multi-Manager	,Multi-Manager,GB0031412850,Henderson,Henderson,Multi-Manager,Managed,Fund,A,Inc
946	GB00B57LBZ25	GB00B57LBZ25	Henderson Multi-Manager Managed Fund Y Acc	3	GBP	4.5410	-	-	0.35	-	X	3/2/12	1	Henderson	63	Henderson Multi-Manager Managed Fund	15	Y	6	Multi-Manager	,Multi-Manager,GB00B57LBZ25,Henderson,Henderson,Multi-Manager,Managed,Fund,Y,Acc
102	GB00B0LYSH38	GB00B0LYSH38	Henderson North American Enhanced Equity Fund A Acc	3	GBP	5.8689	-	-	0.19	0.09	-	3/2/12	1	Henderson	12	Henderson North American Enhanced Equity Fund	1	A	2	Equities	,Equities,GB00B0LYSH38,Henderson,Henderson,North,American,Enhanced,Equity,Fund,A,Acc
103	GB0007673055	GB0007673055	Henderson Overseas Bond A Inc	3	GBP	1.7780	-	-	0.11	0.96	X	3/2/12	1	Henderson	43	Henderson Overseas Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007673055,Henderson,Henderson,Overseas,Bond,A,Inc
244	GB0007535866	GB0007535866	Henderson Preference & Bond A Inc	3	GBP	0.4907	-	-	0.16	7.64	X	3/2/12	1	Henderson	44	Henderson Preference & Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007535866,Henderson,Henderson,Preference,&,Bond,A,Inc
105	GB00B03TNZ93	GB00B03TNZ93	Henderson Preference & Bond A Inc Gross	3	GBP	0.4974	-	-	0.16	7.64	X	3/2/12	1	Henderson	44	Henderson Preference & Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB00B03TNZ93,Henderson,Henderson,Preference,&,Bond,A,Inc,Gross
107	GB0007656001	GB0007656001	Henderson Preference & Bond I Acc	3	GBP	0.9682	-	-	0.16	7.47	X	3/2/12	1	Henderson	44	Henderson Preference & Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007656001,Henderson,Henderson,Preference,&,Bond,I,Acc
245	GB0007651721	GB0007651721	Henderson Preference & Bond I Inc	3	GBP	0.5105	-	-	0.16	7.76	X	3/2/12	1	Henderson	44	Henderson Preference & Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007651721,Henderson,Henderson,Preference,&,Bond,I,Inc
108	GB00B03TP190	GB00B03TP190	Henderson Preference & Bond I Inc Gross	3	GBP	0.5186	-	-	0.17	7.74	X	3/2/12	1	Henderson	44	Henderson Preference & Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TP190,Henderson,Henderson,Preference,&,Bond,I,Inc,Gross
179	GB0007017907	GB0007017907	Henderson Sterling Bond Unit Trust Acc	3	GBP	-	1.6005	1.6723	-0.10	4.08	X	3/2/12	1	Henderson	50	Henderson Sterling Bond Unit Trust	23	n/a	3	Fixed Income	,Fixed,Income,GB0007017907,Henderson,Henderson,Sterling,Bond,Unit,Trust,Acc
180	GB0007033870	GB0007033870	Henderson Sterling Bond Unit Trust Inc	3	GBP	-	0.5453	0.5697	-0.09	4.07	X	3/2/12	1	Henderson	50	Henderson Sterling Bond Unit Trust	23	n/a	3	Fixed Income	,Fixed,Income,GB0007033870,Henderson,Henderson,Sterling,Bond,Unit,Trust,Inc
111	GB0007495293	GB0007495293	Henderson Strategic Bond A Inc	3	GBP	1.1690	-	-	0.17	7.20	X	3/2/12	1	Henderson	45	Henderson Strategic Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007495293,Henderson,Henderson,Strategic,Bond,A,Inc
251	GB00B03TP422	GB00B03TP422	Henderson Strategic Bond A Inc Gross	3	GBP	1.1840	-	-	0.17	7.18	X	3/2/12	1	Henderson	45	Henderson Strategic Bond Fund	1	A	3	Fixed Income	,Fixed,Income,GB00B03TP422,Henderson,Henderson,Strategic,Bond,A,Inc,Gross
112	GB0007533820	GB0007533820	Henderson Strategic Bond I Acc	3	GBP	2.2930	-	-	0.13	7.38	X	3/2/12	1	Henderson	45	Henderson Strategic Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007533820,Henderson,Henderson,Strategic,Bond,I,Acc
252	GB00B03TP539	GB00B03TP539	Henderson Strategic Bond I Acc Gross	3	GBP	2.5370	-	-	0.20	6.96	X	3/2/12	1	Henderson	45	Henderson Strategic Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TP539,Henderson,Henderson,Strategic,Bond,I,Acc,Gross
249	GB0007502080	GB0007502080	Henderson Strategic Bond I Inc	3	GBP	1.2190	-	-	0.16	7.65	X	3/2/12	1	Henderson	45	Henderson Strategic Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007502080,Henderson,Henderson,Strategic,Bond,I,Inc
114	GB00B03TP646	GB00B03TP646	Henderson Strategic Bond I Inc Gross	3	GBP	0.9141	-	-	0.16	7.28	X	3/2/12	1	Henderson	45	Henderson Strategic Bond Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TP646,Henderson,Henderson,Strategic,Bond,I,Inc,Gross
877	GB00B5KKCS68	GB00B5KKCS68	Henderson UK Absolute Return Fund A Acc	3	GBP	1.1332	-	-	0.11	0.00	-	3/2/12	1	Henderson	223	Henderson UK Absolute Return Fund	33	A Acc	13	Absolute Return	,Absolute,Return,GB00B5KKCS68,Henderson,Henderson,UK,Absolute,Return,Fund,A,Acc
602	GB0030956949	GB0030956949	Henderson UK Alpha Fund A Acc	3	GBP	0.8805	-	-	0.82	0.01	-	3/2/12	1	Henderson	33	Henderson UK Alpha Fund	1	A	2	Equities	,Equities,GB0030956949,Henderson,Henderson,UK,Alpha,Fund,A,Acc
861	GB0032442252	GB0032442252	Henderson UK and Irish Smaller Companies Fund A Acc	3	GBP	3.3217	-	-	-1.41	0.00	-	3/2/12	1	Henderson	221	Henderson UK and Irish Smaller Companies Fund	33	A Acc	2	Equities	,Equities,GB0032442252,Henderson,Henderson,UK,and,Irish,Smaller,Companies,Fund,A,Acc
120	GB0007493033	GB0007493033	Henderson UK Equity Income A Inc	3	GBP	4.2750	-	-	-0.14	4.19	X	3/2/12	1	Henderson	14	Henderson UK Equity Income Fund	1	A	2	Equities	,Equities,GB0007493033,Henderson,Henderson,UK,Equity,Income,A,Inc
267	GB0034219435	GB0034219435	Henderson UK Equity Income P Inc	3	GBP	1.2100	-	-	-0.08	4.19	X	3/2/12	1	Henderson	14	Henderson UK Equity Income Fund	11	P	2	Equities	,Equities,GB0034219435,Henderson,Henderson,UK,Equity,Income,P,Inc
125	GB0007670044	GB0007670044	Henderson UK Gilt A Inc	3	GBP	1.8760	-	-	-0.37	1.84	X	3/2/12	1	Henderson	46	Henderson UK Gilt Fund	1	A	3	Fixed Income	,Fixed,Income,GB0007670044,Henderson,Henderson,UK,Gilt,A,Inc
127	GB0009629402	GB0009629402	Henderson UK Gilt I Acc	3	GBP	2.7530	-	-	-0.40	2.27	X	3/2/12	1	Henderson	46	Henderson UK Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB0009629402,Henderson,Henderson,UK,Gilt,I,Acc
274	GB00B03TPB99	GB00B03TPB99	Henderson UK Gilt I Acc Gross	3	GBP	2.9240	-	-	-0.37	2.40	X	3/2/12	1	Henderson	46	Henderson UK Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB00B03TPB99,Henderson,Henderson,UK,Gilt,I,Acc,Gross
126	GB0007672420	GB0007672420	Henderson UK Gilt I Inc	3	GBP	1.8610	-	-	-0.37	2.30	X	3/2/12	1	Henderson	46	Henderson UK Gilt Fund	8	I	3	Fixed Income	,Fixed,Income,GB0007672420,Henderson,Henderson,UK,Gilt,I,Inc
866	GB0032897653	GB0032897653	Henderson UK Index Fund A Acc	3	GBP	3.8316	-	-	0.58	2.21	-	3/2/12	1	Henderson	234	Henderson UK Index Fund	33	A Acc	2	Equities	,Equities,GB0032897653,Henderson,Henderson,UK,Index,Fund,A,Acc
867	GB0033389353	GB0033389353	Henderson UK Index Fund A Inc	3	GBP	3.0945	-	-	0.58	0.00	-	3/2/12	1	Henderson	234	Henderson UK Index Fund	36	A Inc	2	Equities	,Equities,GB0033389353,Henderson,Henderson,UK,Index,Fund,A,Inc
185	GB0007278608	GB0007278608	Henderson UK Property Unit Trust Acc	3	GBP	-	1.6081	1.6927	0.02	5.24	-	3/2/12	1	Henderson	91	Henderson UK Property Unit Trust	23	n/a	9	Property	,Property,GB0007278608,Henderson,Henderson,UK,Property,Unit,Trust,Acc
186	GB0007278590	GB0007278590	Henderson UK Property Unit Trust Inc	3	GBP	-	0.9037	0.9512	0.02	5.42	-	3/2/12	1	Henderson	91	Henderson UK Property Unit Trust	23	n/a	9	Property	,Property,GB0007278590,Henderson,Henderson,UK,Property,Unit,Trust,Inc
135	GB0007447286	GB0007447286	Henderson UK Smaller Companies A Acc	3	GBP	3.0730	-	-	0.00	0.78	-	3/2/12	1	Henderson	18	Henderson UK Smaller Companies Fund	1	A	2	Equities	,Equities,GB0007447286,Henderson,Henderson,UK,Smaller,Companies,A,Acc
187	GB00B19FM283	GB00B19FM283	Henderson UK Strategic Capital Unit Trust Acc	3	GBP	-	2.7921	2.9467	0.10	0.00	-	3/2/12	1	Henderson	35	Henderson UK Strategic Capital Unit Trust	51	N/A	6	Multi-Manager	,Multi-Manager,GB00B19FM283,Henderson,Henderson,UK,Strategic,Capital,Unit,Trust,Acc
188	GB00B19FM846	GB00B19FM846	Henderson UK Strategic Income Unit Trust Inc	3	GBP	-	0.0895	0.0943	0.11	5.41	X	3/2/12	1	Henderson	36	Henderson UK Strategic Income Unit Trust	23	n/a	6	Multi-Manager	,Multi-Manager,GB00B19FM846,Henderson,Henderson,UK,Strategic,Income,Unit,Trust,Inc
869	GB0032898404	GB0032898404	Henderson UK Tracker Fund A Acc	3	GBP	1.8366	-	-	0.64	1.61	-	3/2/12	1	Henderson	235	Henderson UK Tracker Fund	33	A Acc	2	Equities	,Equities,GB0032898404,Henderson,Henderson,UK,Tracker,Fund,A,Acc
870	GB0032438466	GB0032438466	Henderson US Growth Fund A Acc	3	GBP	4.9304	-	-	0.32	0.00	-	3/2/12	1	Henderson	218	Henderson US Growth Fund	33	A Acc	2	Equities	,Equities,GB0032438466,Henderson,Henderson,US,Growth,Fund,A,Acc
878	GB00B019WC15	GB00B019WC15	Henderson US Opportunities Fund A Acc	3	GBP	2.1153	-	-	0.38	0.00	-	3/2/12	1	Henderson	219	Henderson US Opportunities Fund	33	A Acc	2	Equities	,Equities,GB00B019WC15,Henderson,Henderson,US,Opportunities,Fund,A,Acc

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 against each price. 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.