| 1009 | GB00B409PD29 | GB00B409PD29 | Henderson All Stocks Credit Fund A Acc | 3 | GBP | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -0.09 | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | -0.58 | 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 | | - | - | -0.58 | 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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -0.49 | 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 | | - | - | -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 | | - | - | -0.09 | 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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 | | - | - | 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 | | - | - | 0.07 | 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 | | - | - | 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 | | - | - | -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 | | - | - | -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 | | - | - | -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 | | - | - | 0.26 | 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 | | - | - | 0.25 | 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 | | - | - | 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 | | - | - | 0.26 | 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 | | - | - | 0.24 | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 0.29 | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | 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 | | - | - | -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 |