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Understanding investment risk & the Key Investor Information Document (KIID)

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. Please note, if you wish to make an investment into a Henderson UCITS fund, you can only do so if you confirm that you have read the relevant Key Investor Information Document (KIID) which is a two-page document that we must provide you with under the Financial Conduct Authority’s rules. The KIID provides detailed product information including the risks associated with investing. To find out more about KIIDs please view this document, or 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
1009	GB00B409PD29	GB00B409PD29	Henderson All Stocks Credit Fund A Acc	3	GBP	1.3240	-	-	0.38	3.09	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	33	A Acc	3	Fixed Income	Fixed Income,GB00B409PD29,Henderson,Henderson All Stocks Credit Fund A Acc
7	GB0007451072	GB0007451072	Henderson All Stocks Credit Fund A Inc	3	GBP	1.2610	-	-	0.40	3.13	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007451072,Henderson,Henderson All Stocks Credit Fund A Inc
8	GB00B03TNH12	GB00B03TNH12	Henderson All Stocks Credit Fund A Inc Gross	3	GBP	1.2660	-	-	0.40	3.13	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	36	A Inc	3	Fixed Income	Fixed Income,GB00B03TNH12,Henderson,Henderson All Stocks Credit Fund A Inc Gross
213	GB0007452377	GB0007452377	Henderson All Stocks Credit Fund I Acc	3	GBP	2.1260	-	-	0.38	3.67	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	42	I Acc	3	Fixed Income	Fixed Income,GB0007452377,Henderson,Henderson All Stocks Credit Fund I Acc
215	GB00B03TNJ36	GB00B03TNJ36	Henderson All Stocks Credit Fund I Acc Gross	3	GBP	2.3170	-	-	0.39	3.66	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	42	I Acc	3	Fixed Income	Fixed Income,GB00B03TNJ36,Henderson,Henderson All Stocks Credit Fund I Acc Gross
12	GB0007451965	GB0007451965	Henderson All Stocks Credit Fund I Inc	3	GBP	1.2730	-	-	0.39	3.75	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	46	I Inc	3	Fixed Income	Fixed Income,GB0007451965,Henderson,Henderson All Stocks Credit Fund I Inc
214	GB00B03TNK41	GB00B03TNK41	Henderson All Stocks Credit Fund I Inc Gross	3	GBP	1.2880	-	-	0.47	3.75	X	17/5/13	1	Henderson	38	Henderson All Stocks Credit Fund	46	I Inc	3	Fixed Income	Fixed Income,GB00B03TNK41,Henderson,Henderson All Stocks Credit Fund I Inc Gross
14	GB0007680183	GB0007680183	Henderson Asia Pacific Capital Growth Fund A Acc	3	GBP	7.3400	-	-	-0.35	0.14	-	17/5/13	1	Henderson	4	Henderson Asia Pacific Capital Growth Fund	33	A Acc	2	Equities	Equities,GB0007680183,Henderson,Henderson Asia Pacific Capital Growth Fund A Acc
15	GB0007681603	GB0007681603	Henderson Asia Pacific Capital Growth Fund I Acc	3	GBP	7.8170	-	-	-0.37	0.88	-	17/5/13	1	Henderson	4	Henderson Asia Pacific Capital Growth Fund	42	I Acc	2	Equities	Equities,GB0007681603,Henderson,Henderson Asia Pacific Capital Growth Fund I Acc
140	GB00B58RLX77	GB00B58RLX77	Henderson Asian Dividend Income Unit Trust Acc	3	GBP	-	1.2889	1.3602	-0.24	5.04	X	17/5/13	1	Henderson	19	Henderson Asian Dividend Income Unit Trust	89	Acc	2	Equities	Equities,GB00B58RLX77,Henderson,Henderson Asian Dividend Income Unit Trust Acc
141	GB0003243465	GB0003243465	Henderson Asian Dividend Income Unit Trust Inc	3	GBP	-	1.0757	1.1352	-0.24	5.22	X	17/5/13	1	Henderson	19	Henderson Asian Dividend Income Unit Trust	90	Inc	2	Equities	Equities,GB0003243465,Henderson,Henderson Asian Dividend Income Unit Trust Inc
873	GB0032477639	GB0032477639	Henderson Cautious Managed Fund A Acc	3	GBP	2.2126	-	-	0.26	3.87	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	33	A Acc	19	Multi Asset	Multi Asset,GB0032477639,Henderson,Henderson Cautious Managed Fund A Acc
883	GB0032477308	GB0032477308	Henderson Cautious Managed Fund A Inc	3	GBP	1.4776	-	-	0.26	3.97	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	36	A Inc	19	Multi Asset	Multi Asset,GB0032477308,Henderson,Henderson Cautious Managed Fund A Inc
1073	GB0032477522	GB0032477522	Henderson Cautious Managed Fund C Acc	3	GBP	5.8547	-	-	0.27	3.99	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	106	C Acc	19	Multi Asset	Multi Asset,GB0032477522,Henderson,Henderson Cautious Managed Fund C Acc
1139	GB00B6ZHN203	GB00B6ZHN203	Henderson Cautious Managed Fund I Acc	3	GBP	1.9331	-	-	0.26	-	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	42	I Acc	19	Multi Asset	Multi Asset,GB00B6ZHN203,Henderson,Henderson Cautious Managed Fund I Acc
1140	GB00B4P4R697	GB00B4P4R697	Henderson Cautious Managed Fund I Inc	3	GBP	1.1775	-	-	0.26	-	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	46	I Inc	19	Multi Asset	Multi Asset,GB00B4P4R697,Henderson,Henderson Cautious Managed Fund I Inc
1077	GB00B6TX3022	GB00B6TX3022	Henderson Cautious Managed Fund M Acc	3	GBP	1.1864	-	-	0.26	3.31	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	104	M Acc	19	Multi Asset	Multi Asset,GB00B6TX3022,Henderson,Henderson Cautious Managed Fund M Acc
1076	GB00B5BTGN53	GB00B5BTGN53	Henderson Cautious Managed Fund M Inc	3	GBP	1.1364	-	-	0.26	3.37	X	17/5/13	1	Henderson	225	Henderson Cautious Managed Fund	105	M Inc	19	Multi Asset	Multi Asset,GB00B5BTGN53,Henderson,Henderson Cautious Managed Fund M Inc
879	GB0031860934	GB0031860934	Henderson China Opportunities Fund A Acc	3	GBP	7.0087	-	-	-0.04	0.82	-	17/5/13	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 Fund A Acc	3	GBP	0.5520	-	-	-0.09	0.24	X	17/5/13	1	Henderson	116	Henderson Credit Alpha	33	A Acc	3	Fixed Income	Fixed Income,GB00B3KTJD38,Henderson,Henderson Credit Alpha Fund A Acc
576	GB00B1XDHW32	GB00B1XDHW32	Henderson Credit Alpha Fund I Acc	3	GBP	1.4880	-	-	-0.13	0.98	X	17/5/13	1	Henderson	116	Henderson Credit Alpha	42	I Acc	3	Fixed Income	Fixed Income,GB00B1XDHW32,Henderson,Henderson Credit Alpha Fund I Acc
872	GB0031861015	GB0031861015	Henderson Emerging Markets Opportunities Fund A Acc	3	GBP	1.5936	-	-	-0.60	0.70	-	17/5/13	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	1.3018	-	-	-0.37	0.00	-	17/5/13	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	1.7374	-	-	-0.62	0.79	-	17/5/13	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	1.4340	-	-	-0.62	1.30	-	17/5/13	1	Henderson	22	Henderson European Growth Fund	33	A Acc	2	Equities	Equities,GB0030617707,Henderson,Henderson European Growth Fund A Acc
886	GB0032437948	GB0032437948	Henderson European Selected Opportunities Fund A Acc	3	GBP	10.9561	-	-	-0.61	1.06	-	17/5/13	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	10.1400	-	-	0.00	0.64	-	17/5/13	1	Henderson	7	Henderson European Smaller Companies Fund	33	A Acc	2	Equities	Equities,GB0007476087,Henderson,Henderson European Smaller Companies A Acc
150	GB00B3W46246	GB00B3W46246	Henderson European Special Situations Fund A Acc GBP	3	GBP	0.7932	-	-	-0.58	1.33	X	17/5/13	1	Henderson	23	Henderson European Special Situations Fund	33	A Acc	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	0.7237	-	-	-0.58	2.57	X	17/5/13	1	Henderson	23	Henderson European Special Situations Fund	36	A Inc	2	Equities	Equities,GB00B42RJH62,Henderson,Henderson European Special Situations Fund A Inc GBP
1099	GB00B7BX6S68	GB00B7BX6S68	Henderson Fixed Interest Monthly Income Fund Acc	3	GBP	-	0.2332	0.2446	0.17	-	X	17/5/13	1	Henderson	48	Henderson Fixed Interest Monthly Income Fund	89	Acc	3	Fixed Income	Fixed Income,GB00B7BX6S68,Henderson,Henderson Fixed Interest Monthly Income Fund Acc
157	GB0001920486	GB0001920486	Henderson Fixed Interest Monthly Income Fund Inc	3	GBP	-	0.2222	0.2331	0.14	5.85	X	17/5/13	1	Henderson	48	Henderson Fixed Interest Monthly Income Fund	90	Inc	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	6.5403	-	-	-0.16	0.00	-	16/5/13	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	7.6316	-	-	-0.16	0.00	-	16/5/13	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	12.2471	-	-	0.26	0.00	-	16/5/13	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	7.1305	-	-	-0.16	0.00	-	16/5/13	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	6.5457	-	-	-0.16	1.28	-	16/5/13	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	10.3003	-	-	0.27	0.00	-	16/5/13	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	11.7474	-	-	0.27	0.00	-	16/5/13	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	17.1135	-	-	0.05	0.00	-	16/5/13	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	11.0069	-	-	0.27	0.00	-	16/5/13	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
915	LU0389390849	LU0389390849	Henderson Gartmore European Equity Long-Short Fund R€ Acc	1	EUR	6.4699	-	-	0.12	0.00	-	16/5/13	7	Self-managed SICAV	254	Henderson Gartmore European Equity Long-Short Fund	62	R€ Acc	7	Luxembourg SICAV	Luxembourg SICAV,LU0389390849,Self-managed SICAV,Henderson Gartmore European Equity Long-Short Fund R€ Acc
925	LU0200076999	LU0200076999	Henderson Gartmore Global Focus Fund R$ Acc	5	USD	7.2298	-	-	-0.23	0.00	-	16/5/13	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	3.8438	-	-	-0.77	0.00	-	16/5/13	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	7.9363	-	-	-0.65	0.00	-	16/5/13	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	5.3150	-	-	-0.15	0.00	-	16/5/13	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	583.1300	-	-	-0.16	0.00	-	16/5/13	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	16.9339	-	-	-1.34	0.96	-	16/5/13	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	18.4756	-	-	-1.34	2.79	-	16/5/13	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	15.9516	-	-	-0.92	2.10	-	16/5/13	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	17.6754	-	-	-1.34	1.85	-	16/5/13	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
917	LU0201075453	LU0201075453	Henderson Gartmore Pan European Fund R€ Acc	1	EUR	4.4690	-	-	-0.02	0.00	-	16/5/13	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	7.5734	-	-	0.29	0.00	-	16/5/13	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	8.0168	-	-	0.30	0.00	-	16/5/13	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	7.7475	-	-	0.30	0.50	-	16/5/13	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	5.8300	-	-	0.14	0.00	-	16/5/13	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	2.4488	-	-	0.13	0.00	-	16/5/13	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	5.8111	-	-	0.13	0.00	-	16/5/13	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)
24	GB0005027221	GB0005027221	Henderson Global Care Growth A Inc	3	GBP	1.6270	-	-	-0.43	0.12	X	17/5/13	1	Henderson	92	Henderson Global Care Growth Fund	36	A Inc	10	SRI	SRI,GB0005027221,Henderson,Henderson Global Care Growth A Inc
28	GB0005027338	GB0005027338	Henderson Global Care UK Income A Inc	3	GBP	1.1060	-	-	0.00	3.59	X	17/5/13	1	Henderson	94	Henderson Global Care UK Income Fund	36	A Inc	10	SRI	SRI,GB0005027338,Henderson,Henderson Global Care UK Income A Inc
29	GB0005030373	GB0005030373	Henderson Global Care UK Income I Inc	3	GBP	1.2400	-	-	0.00	3.72	X	17/5/13	1	Henderson	94	Henderson Global Care UK Income Fund	46	I Inc	10	SRI	SRI,GB0005030373,Henderson,Henderson Global Care UK Income I Inc
167	GB00B3VZC642	GB00B3VZC642	Henderson Global Equity Income Fund A Acc	3	GBP	2.2930	-	-	-0.48	3.44	-	17/5/13	1	Henderson	30	Henderson Global Equity Income Fund	33	A Acc	2	Equities	Equities,GB00B3VZC642,Henderson,Henderson Global Equity Income Fund A Acc
166	GB0031250524	GB0031250524	Henderson Global Equity Income Fund A Inc	3	GBP	0.4706	-	-	-0.49	3.52	-	17/5/13	1	Henderson	30	Henderson Global Equity Income Fund	36	A Inc	2	Equities	Equities,GB0031250524,Henderson,Henderson Global Equity Income Fund A Inc
583	GB0031919342	GB0031919342	Henderson Global Financials Fund A Acc GBP	3	GBP	2.7610	-	-	-0.07	1.11	X	17/5/13	1	Henderson	26	Henderson Global Financials Fund	33	A Acc	2	Equities	Equities,GB0031919342,Henderson,Henderson Global Financials Fund A Acc GBP
589	GB00B4JVX467	GB00B4JVX467	Henderson Global Financials Fund A Inc GBP	3	GBP	0.5405	-	-	-0.09	2.09	X	17/5/13	1	Henderson	26	Henderson Global Financials Fund	36	A Inc	2	Equities	Equities,GB00B4JVX467,Henderson,Henderson Global Financials Fund A Inc GBP
848	GB0031860603	GB0031860603	Henderson Global Focus Fund A Acc	3	GBP	1.6571	-	-	-0.56	0.59	-	17/5/13	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 Growth Fund Acc	3	GBP	-	15.1429	15.8420	-0.27	0.00	-	17/5/13	1	Henderson	32	Henderson Global Growth Fund	89	Acc	2	Equities	Equities,GB0007018194,Henderson,Henderson Global Growth Fund Acc
162	GB00B19FLZ44	GB00B19FLZ44	Henderson Global Strategic Capital Acc	3	GBP	-	1.6580	1.7497	0.16	0.00	-	17/5/13	1	Henderson	27	Henderson Global Strategic Capital Unit Trust	89	Acc	6	Multi-Manager	Multi-Manager,GB00B19FLZ44,Henderson,Henderson Global Strategic Capital Acc
31	GB0007698847	GB0007698847	Henderson Global Technology A Acc	3	GBP	7.2990	-	-	0.26	0.00	-	17/5/13	1	Henderson	8	Henderson Global Technology Fund	33	A Acc	2	Equities	Equities,GB0007698847,Henderson,Henderson Global Technology A Acc
32	GB0007716078	GB0007716078	Henderson Global Technology I Acc	3	GBP	7.8520	-	-	0.26	0.00	-	17/5/13	1	Henderson	8	Henderson Global Technology Fund	42	I Acc	2	Equities	Equities,GB0007716078,Henderson,Henderson Global Technology I Acc
304	LU0138820294	LU0138820294	Henderson Horizon American Equity Fund A2 Acc USD	5	USD	15.6200	-	-	-0.06	0.00	-	17/5/13	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	10.1200	-	-	0.00	5.45	X	17/5/13	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	13.0200	-	-	0.00	5.34	X	17/5/13	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	14.3500	-	-	0.00	0.00	X	17/5/13	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	18.4100	-	-	-0.05	0.00	-	17/5/13	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
992	LU0622223799	LU0622223799	Henderson Horizon Asian Growth Fund A2 Acc EUR	1	EUR	115.0300	-	-	-0.02	0.00	-	17/5/13	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	87.1200	-	-	-0.09	0.00	-	17/5/13	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	113.7600	-	-	-0.04	0.00	-	17/5/13	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
314	LU0229494629	LU0229494629	Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD	5	USD	16.4500	-	-	1.54	1.41	-	17/5/13	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	14.0400	-	-	1.59	0.00	-	17/5/13	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	18.0500	-	-	1.52	0.00	-	17/5/13	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	11.8800	-	-	-0.08	0.00	-	17/5/13	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	11.9300	-	-	-0.08	0.00	-	17/5/13	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
346	LU0327787049	LU0327787049	Henderson Horizon China Fund I2 Acc USD	5	USD	12.5400	-	-	-0.08	0.00	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	69	Henderson Horizon China Fund	10	I2	7	Luxembourg SICAV	Luxembourg SICAV,LU0327787049,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon China Fund I2 Acc USD
994	LU0593293326	LU0593293326	Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP	3	GBP	118.0100	-	-	0.27	2.85	-	17/5/13	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
1375	LU0756068184	LU0756068184	Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD	5	USD	101.9400	-	-	0.28	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	72	A2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0756068184,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD
1036	LU0642280647	LU0642280647	Henderson Horizon Euro Corporate Bond Fund A2 HCHF	9	CHF	113.1700	-	-	0.27	0.00	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	72	A2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0642280647,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro Corporate Bond Fund A2 HCHF
1298	LU0572949575	LU0572949575	Henderson Horizon Euro Corporate Bond Fund I1 Inc USD	5	USD	98.8000	-	-	0.22	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	9	I1	7	Luxembourg SICAV	Luxembourg SICAV,LU0572949575,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro Corporate Bond Fund I1 Inc USD
1353	LU0593294050	LU0593294050	Henderson Horizon Euro Corporate Bond Fund I2 Acc HGBP	3	GBP	-	-	-	-	-	-	-	6	Henderson Fund Management (Luxembourg) S.A.	148	Henderson Horizon Euro Corporate Bond Fund	74	I2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0593294050,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro Corporate Bond Fund I2 Acc HGBP
1184	LU0828815224	LU0828815224	Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR	1	EUR	106.9700	-	-	0.20	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	37	A1 Inc	7	Luxembourg SICAV	Luxembourg SICAV,LU0828815224,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR
1185	LU0828815570	LU0828815570	Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR	1	EUR	109.3800	-	-	0.22	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	38	A2 Acc	7	Luxembourg SICAV	Luxembourg SICAV,LU0828815570,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR
1194	LU0828817600	LU0828817600	Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF	9	CHF	107.0400	-	-	0.22	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	72	A2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0828817600,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF
1189	LU0828816461	LU0828816461	Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD	5	USD	108.6500	-	-	0.21	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	72	A2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0828816461,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD
1196	LU0828818087	LU0828818087	Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR	1	EUR	109.5400	-	-	0.21	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	276	Henderson Horizon Euro High Yield Bond Fund	10	I2	7	Luxembourg SICAV	Luxembourg SICAV,LU0828818087,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR
361	LU0011889846	LU0011889846	Henderson Horizon Euroland Fund A2 Acc EUR	1	EUR	30.4500	-	-	0.16	0.00	-	17/5/13	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	12.1200	-	-	-0.33	0.00	-	17/5/13	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	12.1700	-	-	-0.33	0.00	-	17/5/13	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	12.1500	-	-	-0.41	1.10	-	17/5/13	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
50	LU0209160448	LU0209160448	Henderson Horizon Global Opportunities Fund A1 Inc USD	5	USD	17.0700	-	-	-0.12	0.00	-	17/5/13	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	17.0500	-	-	-0.12	0.00	-	17/5/13	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	16.3500	-	-	0.18	1.55	-	17/5/13	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	18.2400	-	-	0.22	0.00	-	17/5/13	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
379	LU0572951472	LU0572951472	Henderson Horizon Global Property Equities Fund I1 Inc GBP	3	GBP	10.4700	-	-	0.87	2.24	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	9	I1	7	Luxembourg SICAV	Luxembourg SICAV,LU0572951472,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Global Property Equities Fund I1 Inc GBP
1104	LU0642270333	LU0642270333	Henderson Horizon Global Property Equities Fund I2 Acc HEUR	1	EUR	13.5100	-	-	0.22	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	72	Henderson Horizon Global Property Equities Fund	74	I2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0642270333,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Global Property Equities Fund I2 Acc HEUR
54	LU0209158467	LU0209158467	Henderson Horizon Global Technology Fund A1 Inc USD	5	USD	40.1500	-	-	-0.05	0.00	-	17/5/13	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	40.1500	-	-	-0.02	0.00	-	17/5/13	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
1096	LU0562900794	LU0562900794	Henderson Horizon Global Technology Fund C2 Acc USD	5	USD	10.8400	-	-	0.00	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	5	C	7	Luxembourg SICAV	Luxembourg SICAV,LU0562900794,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Global Technology Fund C2 Acc USD
1175	LU0828813369	LU0828813369	Henderson Horizon Global Technology Fund H2 Acc USD	5	USD	10.5000	-	-	-0.10	-	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	96	H2	7	Luxembourg SICAV	Luxembourg SICAV,LU0828813369,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Global Technology Fund H2 Acc USD
382	LU0196035553	LU0196035553	Henderson Horizon Global Technology Fund I2 Acc USD	5	USD	-	-	-	-	-	-	-	6	Henderson Fund Management (Luxembourg) S.A.	73	Henderson Horizon Global Technology Fund	10	I2	7	Luxembourg SICAV	Luxembourg SICAV,LU0196035553,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Global Technology Fund I2 Acc USD
58	LU0011889929	LU0011889929	Henderson Horizon Japanese Equity Fund A2 Acc USD	5	USD	12.3000	-	-	0.57	0.00	-	17/5/13	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
433	LU0011890265	LU0011890265	Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD	5	USD	32.6800	-	-	2.35	0.00	-	17/5/13	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	13.0900	-	-	0.00	0.12	-	17/5/13	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
1351	LU0506197887	LU0506197887	Henderson Horizon Pan European Alpha Fund A1 Inc SGD	4	SGD	-	-	-	-	-	-	-	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	37	A1 Inc	7	Luxembourg SICAV	Luxembourg SICAV,LU0506197887,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Pan European Alpha Fund A1 Inc SGD
436	LU0264597617	LU0264597617	Henderson Horizon Pan European Alpha Fund A2 Acc EUR	1	EUR	13.1300	-	-	0.00	0.00	-	17/5/13	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
1068	LU0506197614	LU0506197614	Henderson Horizon Pan European Alpha Fund A2 Acc HUSD	5	USD	11.3700	-	-	0.00	0.00	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	72	A2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0506197614,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Pan European Alpha Fund A2 Acc HUSD
440	LU0264598268	LU0264598268	Henderson Horizon Pan European Alpha Fund I2 Acc EUR	1	EUR	13.6100	-	-	0.00	0.00	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	10	I2	7	Luxembourg SICAV	Luxembourg SICAV,LU0264598268,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Pan European Alpha Fund I2 Acc EUR
1350	LU0506198000	LU0506198000	Henderson Horizon Pan European Alpha Fund I2 Acc HGBP	3	GBP	-	-	-	-	-	-	-	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	77	I2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0506198000,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Pan European Alpha Fund I2 Acc HGBP
1352	LU0506198695	LU0506198695	Henderson Horizon Pan European Alpha Fund I2 Acc HSGD	4	SGD	-	-	-	-	-	-	-	6	Henderson Fund Management (Luxembourg) S.A.	78	Henderson Horizon Pan European Alpha Fund	74	I2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0506198695,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Pan European Alpha Fund I2 Acc HSGD
456	LU0138821268	LU0138821268	Henderson Horizon Pan European Equity A2 Acc EUR	1	EUR	20.6400	-	-	-0.24	0.00	-	17/5/13	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	13.2100	-	-	-0.30	0.00	-	17/5/13	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)
67	LU0209157733	LU0209157733	Henderson Horizon Pan European Equity Fund A1 Inc EUR	1	EUR	19.5300	-	-	-0.26	1.31	-	17/5/13	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	22.6200	-	-	0.40	1.76	-	17/5/13	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	25.5400	-	-	0.39	0.00	-	17/5/13	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
464	LU0046217351	LU0046217351	Henderson Horizon Pan European Smaller Companies A2 Acc EUR	1	EUR	26.7900	-	-	0.49	0.00	-	17/5/13	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
1081	LU0756065081	LU0756065081	Henderson Horizon Total Return Bond Fund A1 EUR	1	EUR	100.4600	-	-	0.09	-	X	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	37	A1 Inc	7	Luxembourg SICAV	Luxembourg SICAV,LU0756065081,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Total Return Bond Fund A1 EUR
1080	LU0756065164	LU0756065164	Henderson Horizon Total Return Bond Fund A2 EUR	1	EUR	107.3600	-	-	0.09	-	X	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	38	A2 Acc	7	Luxembourg SICAV	Luxembourg SICAV,LU0756065164,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Total Return Bond Fund A2 EUR
1102	LU0756065321	LU0756065321	Henderson Horizon Total Return Bond Fund A2 HUSD	5	USD	108.1600	-	-	0.09	0.00	-	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	72	A2 Hedged	7	Luxembourg SICAV	Luxembourg SICAV,LU0756065321,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Total Return Bond Fund A2 HUSD
1383	LU0908556540	LU0908556540	Henderson Horizon Total Return Bond Fund X1 EUR	1	EUR	100.3200	-	-	0.09	-	X	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	98	X1 Inc	7	Luxembourg SICAV	Luxembourg SICAV,LU0908556540,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Total Return Bond Fund X1 EUR
1084	LU0756066568	LU0756066568	Henderson Horizon Total Return Bond Fund X2 EUR	1	EUR	100.3200	-	-	0.09	-	X	17/5/13	6	Henderson Fund Management (Luxembourg) S.A.	265	Henderson Horizon Total Return Bond Fund	48	X2 Acc	7	Luxembourg SICAV	Luxembourg SICAV,LU0756066568,Henderson Fund Management (Luxembourg) S.A.,Henderson Horizon Total Return Bond Fund X2 EUR
73	GB0007460032	GB0007460032	Henderson Index-Linked Bond A Inc	3	GBP	3.3580	-	-	0.33	0.00	X	17/5/13	1	Henderson	40	Henderson Index-Linked Bond Fund	36	A Inc	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	3.3810	-	-	0.33	0.00	X	17/5/13	1	Henderson	40	Henderson Index-Linked Bond Fund	36	A Inc	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	3.9060	-	-	0.33	0.18	X	17/5/13	1	Henderson	40	Henderson Index-Linked Bond Fund	42	I Acc	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	3.9940	-	-	0.33	0.18	X	17/5/13	1	Henderson	40	Henderson Index-Linked Bond Fund	42	I Acc	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	3.3910	-	-	0.33	0.18	X	17/5/13	1	Henderson	40	Henderson Index-Linked Bond Fund	46	I Inc	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	3.4060	-	-	0.32	0.18	X	17/5/13	1	Henderson	40	Henderson Index-Linked Bond Fund	46	I Inc	3	Fixed Income	Fixed Income,GB00B03TPP36,Henderson,Henderson Index-Linked Bond I Inc Gross
489	GB0004228531	GB0004228531	Henderson Institutional Cash Fund Retail Acc	3	GBP	1.6341	-	-	0.00	0.64	X	17/5/13	1	Henderson	1	Henderson Institutional Cash Fund	18	Retail	1	Cash	Cash,GB0004228531,Henderson,Henderson Institutional Cash Fund Retail Acc
191	GB0007740375	GB0007740375	Henderson Institutional Emerging Markets A Acc	3	GBP	2.6610	-	-	-1.11	0.81	-	17/5/13	1	Henderson	5	Henderson Institutional Emerging Markets Fund	33	A Acc	2	Equities	Equities,GB0007740375,Henderson,Henderson Institutional Emerging Markets A Acc
26	GB0031833402	GB0031833402	Henderson Institutional Global Care Managed A Acc	3	GBP	1.3100	-	-	-0.08	1.01	X	17/5/13	1	Henderson	93	Henderson Institutional Global Care Managed Fund	33	A Acc	10	SRI	SRI,GB0031833402,Henderson,Henderson Institutional Global Care Managed A Acc
1008	GB00B4JTJZ34	GB00B4JTJZ34	Henderson Institutional Japan Enhanced Equity Fund A Acc	3	GBP	1.3868	-	-	0.50	0.44	X	17/5/13	1	Henderson	11	Henderson Institutional Japan Enhanced Equity Fund	33	A Acc	2	Equities	Equities,GB00B4JTJZ34,Henderson,Henderson Institutional Japan Enhanced Equity Fund A Acc
554	GB00B0LZBB16	GB00B0LZBB16	Henderson Institutional Japan Enhanced Equity Fund I Acc	3	GBP	1.1596	-	-	0.50	1.30	X	17/5/13	1	Henderson	11	Henderson Institutional Japan Enhanced Equity Fund	42	I Acc	2	Equities	Equities,GB00B0LZBB16,Henderson,Henderson Institutional Japan Enhanced Equity Fund I Acc
90	GB0007475238	GB0007475238	Henderson Institutional Long Dated Credit A Inc	3	GBP	1.7060	-	-	0.59	3.15	X	17/5/13	1	Henderson	41	Henderson Institutional Long Dated Credit Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007475238,Henderson,Henderson Institutional Long Dated Credit A Inc
229	GB00B03TNN71	GB00B03TNN71	Henderson Institutional Long Dated Credit A Inc Gross	3	GBP	1.7210	-	-	0.58	3.15	X	17/5/13	1	Henderson	41	Henderson Institutional Long Dated Credit Fund	36	A Inc	3	Fixed Income	Fixed Income,GB00B03TNN71,Henderson,Henderson Institutional Long Dated Credit A Inc Gross
93	GB0007476756	GB0007476756	Henderson Institutional Long Dated Gilt A Inc	3	GBP	1.5770	-	-	0.77	1.97	X	17/5/13	1	Henderson	42	Henderson Institutional Long Dated Gilt Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007476756,Henderson,Henderson Institutional Long Dated Gilt A Inc
95	GB0007485260	GB0007485260	Henderson Institutional Long Dated Gilt I Acc	3	GBP	2.3620	-	-	0.72	2.57	X	17/5/13	1	Henderson	42	Henderson Institutional Long Dated Gilt Fund	42	I Acc	3	Fixed Income	Fixed Income,GB0007485260,Henderson,Henderson Institutional Long Dated Gilt I Acc
239	GB00B03TNV55	GB00B03TNV55	Henderson Institutional Long Dated Gilt I Acc Gross	3	GBP	2.5120	-	-	0.76	2.56	X	17/5/13	1	Henderson	42	Henderson Institutional Long Dated Gilt Fund	42	I Acc	3	Fixed Income	Fixed Income,GB00B03TNV55,Henderson,Henderson Institutional Long Dated Gilt I Acc Gross
94	GB0007485047	GB0007485047	Henderson Institutional Long Dated Gilt I Inc	3	GBP	-	-	-	-	-	-	-	1	Henderson	42	Henderson Institutional Long Dated Gilt Fund	46	I Inc	3	Fixed Income	Fixed Income,GB0007485047,Henderson,Henderson Institutional Long Dated Gilt I Inc
102	GB00B0LYSH38	GB00B0LYSH38	Henderson Institutional North American Enhanced Equity Fund A Acc	3	GBP	7.5163	-	-	-0.72	0.60	X	17/5/13	1	Henderson	12	Henderson Institutional North American Enhanced Equity Fund	33	A Acc	2	Equities	Equities,GB00B0LYSH38,Henderson,Henderson Institutional North American Enhanced Equity Fund A Acc
103	GB0007673055	GB0007673055	Henderson Institutional Overseas Bond A Inc	3	GBP	1.7130	-	-	0.06	0.54	X	17/5/13	1	Henderson	43	Henderson Institutional Overseas Bond Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007673055,Henderson,Henderson Institutional Overseas Bond A Inc
125	GB0007670044	GB0007670044	Henderson Institutional UK Gilt A Inc	3	GBP	1.9040	-	-	0.53	1.06	X	17/5/13	1	Henderson	46	Henderson Institutional UK Gilt Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007670044,Henderson,Henderson Institutional UK Gilt A Inc
127	GB0009629402	GB0009629402	Henderson Institutional UK Gilt I Acc	3	GBP	2.8440	-	-	0.49	1.69	X	17/5/13	1	Henderson	46	Henderson Institutional UK Gilt Fund	42	I Acc	3	Fixed Income	Fixed Income,GB0009629402,Henderson,Henderson Institutional UK Gilt I Acc
274	GB00B03TPB99	GB00B03TPB99	Henderson Institutional UK Gilt I Acc Gross	3	GBP	3.0340	-	-	0.50	1.68	X	17/5/13	1	Henderson	46	Henderson Institutional UK Gilt Fund	42	I Acc	3	Fixed Income	Fixed Income,GB00B03TPB99,Henderson,Henderson Institutional UK Gilt I Acc Gross
126	GB0007672420	GB0007672420	Henderson Institutional UK Gilt I Inc	3	GBP	1.8890	-	-	0.48	1.70	X	17/5/13	1	Henderson	46	Henderson Institutional UK Gilt Fund	46	I Inc	3	Fixed Income	Fixed Income,GB0007672420,Henderson,Henderson Institutional UK Gilt I Inc
84	GB0007686321	GB0007686321	Henderson International A Acc	3	GBP	7.0430	-	-	-0.58	0.00	-	17/5/13	1	Henderson	9	Henderson International Fund	33	A Acc	2	Equities	Equities,GB0007686321,Henderson,Henderson International A Acc
86	GB0007683203	GB0007683203	Henderson Japan Capital Growth A Acc	3	GBP	2.1500	-	-	0.37	0.34	-	17/5/13	1	Henderson	10	Henderson Japan Capital Growth Fund	33	A Acc	2	Equities	Equities,GB0007683203,Henderson,Henderson Japan Capital Growth A Acc
177	GB0004440516	GB0004440516	Henderson Money Market Unit Trust Acc	3	GBP	1.4405	-	-	0.00	0.63	-	17/5/13	1	Henderson	3	Henderson Money Market Unit Trust	89	Acc	1	Cash	Cash,GB0004440516,Henderson,Henderson Money Market Unit Trust Acc
854	GB00B02W2291	GB00B02W2291	Henderson Multi-Manager Absolute Return Fund A Acc	3	GBP	1.3440	-	-	0.04	0.00	X	17/5/13	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	1.6010	-	-	-0.12	0.00	X	17/5/13	1	Henderson	57	Henderson Multi-Manager Active Fund	33	A Acc	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	1.2980	-	-	0.08	2.69	-	17/5/13	1	Henderson	54	Henderson Multi-Manager Distribution Fund	36	A Inc	6	Multi-Manager	Multi-Manager,GB0002725421,Henderson,Henderson Multi-Manager Distribution A Inc
144	GB00B1GJNX12	GB00B1GJNX12	Henderson Multi-Manager Diversified Fund A Acc	3	GBP	0.7465	-	-	0.07	2.78	-	17/5/13	1	Henderson	20	Henderson Multi-Manager Diversified Fund	33	A Acc	6	Multi-Manager	Multi-Manager,GB00B1GJNX12,Henderson,Henderson Multi-Manager Diversified Fund A Acc
101	GB0002540127	GB0002540127	Henderson Multi-Manager Income & Growth A Inc	3	GBP	1.3850	-	-	0.14	1.93	-	17/5/13	1	Henderson	56	Henderson Multi-Manager Income & Growth Fund	36	A Inc	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	2.1070	-	-	-0.09	0.15	X	17/5/13	1	Henderson	63	Henderson Multi-Manager Managed Fund	33	A Acc	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	2.0760	-	-	-0.10	0.37	X	17/5/13	1	Henderson	63	Henderson Multi-Manager Managed Fund	36	A Inc	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	5.5210	-	-	-0.09	0.68	X	17/5/13	1	Henderson	63	Henderson Multi-Manager Managed Fund	108	Y Acc	6	Multi-Manager	Multi-Manager,GB00B57LBZ25,Henderson,Henderson Multi-Manager Managed Fund Y Acc
244	GB0007535866	GB0007535866	Henderson Preference & Bond A Inc	3	GBP	0.5442	-	-	0.26	5.91	X	17/5/13	1	Henderson	44	Henderson Preference & Bond Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007535866,Henderson,Henderson Preference & Bond A Inc
105	GB00B03TNZ93	GB00B03TNZ93	Henderson Preference & Bond A Inc Gross	3	GBP	0.5518	-	-	0.25	5.91	X	17/5/13	1	Henderson	44	Henderson Preference & Bond Fund	36	A Inc	3	Fixed Income	Fixed Income,GB00B03TNZ93,Henderson,Henderson Preference & Bond A Inc Gross
107	GB0007656001	GB0007656001	Henderson Preference & Bond I Acc	3	GBP	1.1530	-	-	0.26	5.80	X	17/5/13	1	Henderson	44	Henderson Preference & Bond Fund	42	I Acc	3	Fixed Income	Fixed Income,GB0007656001,Henderson,Henderson Preference & Bond I Acc
245	GB0007651721	GB0007651721	Henderson Preference & Bond I Inc	3	GBP	0.5709	-	-	0.26	5.98	X	17/5/13	1	Henderson	44	Henderson Preference & Bond Fund	46	I Inc	3	Fixed Income	Fixed Income,GB0007651721,Henderson,Henderson Preference & Bond I Inc
108	GB00B03TP190	GB00B03TP190	Henderson Preference & Bond I Inc Gross	3	GBP	0.5801	-	-	0.24	5.97	X	17/5/13	1	Henderson	44	Henderson Preference & Bond Fund	46	I Inc	3	Fixed Income	Fixed Income,GB00B03TP190,Henderson,Henderson Preference & Bond I Inc Gross
179	GB0007017907	GB0007017907	Henderson Sterling Bond Unit Trust Acc	3	GBP	-	1.8518	1.9349	0.41	3.15	X	17/5/13	1	Henderson	50	Henderson Sterling Bond Unit Trust	89	Acc	3	Fixed Income	Fixed Income,GB0007017907,Henderson,Henderson Sterling Bond Unit Trust Acc
180	GB0007033870	GB0007033870	Henderson Sterling Bond Unit Trust Inc	3	GBP	-	0.6101	0.6374	0.41	3.20	X	17/5/13	1	Henderson	50	Henderson Sterling Bond Unit Trust	90	Inc	3	Fixed Income	Fixed Income,GB0007033870,Henderson,Henderson Sterling Bond Unit Trust Inc
111	GB0007495293	GB0007495293	Henderson Strategic Bond A Inc	3	GBP	1.2920	-	-	0.23	5.63	X	17/5/13	1	Henderson	45	Henderson Strategic Bond Fund	36	A Inc	3	Fixed Income	Fixed Income,GB0007495293,Henderson,Henderson Strategic Bond A Inc
251	GB00B03TP422	GB00B03TP422	Henderson Strategic Bond A Inc Gross	3	GBP	1.3100	-	-	0.31	5.63	X	17/5/13	1	Henderson	45	Henderson Strategic Bond Fund	36	A Inc	3	Fixed Income	Fixed Income,GB00B03TP422,Henderson,Henderson Strategic Bond A Inc Gross
112	GB0007533820	GB0007533820	Henderson Strategic Bond I Acc	3	GBP	2.7160	-	-	0.26	5.53	X	17/5/13	1	Henderson	45	Henderson Strategic Bond Fund	42	I Acc	3	Fixed Income	Fixed Income,GB0007533820,Henderson,Henderson Strategic Bond I Acc
252	GB00B03TP539	GB00B03TP539	Henderson Strategic Bond I Acc Gross	3	GBP	3.0510	-	-	0.26	5.49	X	17/5/13	1	Henderson	45	Henderson Strategic Bond Fund	42	I Acc	3	Fixed Income	Fixed Income,GB00B03TP539,Henderson,Henderson Strategic Bond I Acc Gross
249	GB0007502080	GB0007502080	Henderson Strategic Bond I Inc	3	GBP	1.3590	-	-	0.22	5.70	X	17/5/13	1	Henderson	45	Henderson Strategic Bond Fund	46	I Inc	3	Fixed Income	Fixed Income,GB0007502080,Henderson,Henderson Strategic Bond I Inc
114	GB00B03TP646	GB00B03TP646	Henderson Strategic Bond I Inc Gross	3	GBP	1.0190	-	-	0.20	5.70	X	17/5/13	1	Henderson	45	Henderson Strategic Bond Fund	46	I Inc	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	1.2669	-	-	0.06	0.00	-	17/5/13	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	0.9145	-	-	0.29	0.46	-	17/5/13	1	Henderson	33	Henderson UK Alpha Fund	33	A Acc	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	4.5745	-	-	0.37	0.11	-	17/5/13	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	5.5250	-	-	0.25	3.52	X	17/5/13	1	Henderson	14	Henderson UK Equity Income Fund	36	A Inc	2	Equities	Equities,GB0007493033,Henderson,Henderson UK Equity Income A Inc
267	GB0034219435	GB0034219435	Henderson UK Equity Income C Inc	3	GBP	1.5630	-	-	0.19	3.52	X	17/5/13	1	Henderson	14	Henderson UK Equity Income Fund	5	C	2	Equities	Equities,GB0034219435,Henderson,Henderson UK Equity Income C Inc
866	GB0032897653	GB0032897653	Henderson UK Index Fund A Acc	3	GBP	4.7055	-	-	0.16	2.36	X	17/5/13	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	3.6670	-	-	0.16	0.00	X	17/5/13	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	-	1.7175	1.8078	0.03	4.74	-	17/5/13	1	Henderson	91	Henderson UK Property Unit Trust	89	Acc	9	Property	Property,GB0007278608,Henderson,Henderson UK Property Unit Trust Acc
186	GB0007278590	GB0007278590	Henderson UK Property Unit Trust Inc	3	GBP	-	0.9226	0.9711	0.03	4.90	-	17/5/13	1	Henderson	91	Henderson UK Property Unit Trust	90	Inc	9	Property	Property,GB0007278590,Henderson,Henderson UK Property Unit Trust Inc
135	GB0007447286	GB0007447286	Henderson UK Smaller Companies A Acc	3	GBP	4.3430	-	-	0.56	0.85	-	17/5/13	1	Henderson	18	Henderson UK Smaller Companies Fund	33	A Acc	2	Equities	Equities,GB0007447286,Henderson,Henderson UK Smaller Companies A Acc
188	GB00B19FM846	GB00B19FM846	Henderson UK Strategic Income Unit Trust Inc	3	GBP	-	0.1038	0.1093	0.19	4.53	X	17/5/13	1	Henderson	36	Henderson UK Strategic Income Unit Trust	90	Inc	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	2.1990	-	-	0.08	1.97	X	17/5/13	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	6.2571	-	-	-1.35	0.00	-	17/5/13	1	Henderson	218	Henderson US Growth Fund	33	A Acc	2	Equities	Equities,GB0032438466,Henderson,Henderson US Growth 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.