HENDERSON GLOBAL INVESTORS

Nombre del fondo Categoría Gestora Id Inversión mínima Score
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HEN HOR GBL MLT-AST "IU2"(USDHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275872 1000000 4 ★ LU1253842774
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH EURO HY BD "A2" (USD HDG) ACC TBD HENDERSON GLOBAL INVESTORS 0168757 2500 4 ★ LU0828816461
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "I2" ACC TBD HENDERSON GLOBAL INVESTORS 0004918 1000000 4 ★ LU0209137628
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 4 ★ LU1253842345
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 4 ★ LU1253842345
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 4 ★ LU1253842345
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0265767 7500 4 ★ LU0892274530
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 4 ★ LU1253842345
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 4 ★ LU1253842006
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 4 ★ LU0976557073
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 4 ★ LU1120394736
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 4 ★ LU0264738294
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 4 ★ LU0976557073
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH GLB MULTI ASSET "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0292883 2500 4 ★ LU1253842691
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 4 ★ LU0976557073
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 4 ★ LU1253842345
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH TOTAL RETURN BD "A2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160202 2500 4 ★ LU0756065321
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 4 ★ LU1120394900
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 4 ★ LU1253842261
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 4 ★ LU0196036015
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 4 ★ LU0976557230
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "A2" ACC TBD HENDERSON GLOBAL INVESTORS 0502016 2500 4 ★ LU0209137388
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 4 ★ LU0976557073
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 4 ★ LU1253842345
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 4 ★ LU1253842428
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 4 ★ LU0976557073
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 4 ★ LU0196036015
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 4 ★ LU1120395030
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 4 ★ LU0892275263
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 4 ★ LU0976557230
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 4 ★ LU1253842188
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 4 ★ LU1120394900
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 4 ★ LU1120394900
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 4 ★ LU1253842857
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 4 ★ LU1120394900
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 4 ★ LU0196036015
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 4 ★ LU1120394819
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 4 ★ LU1068766655
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 4 ★ LU1120394900
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 4 ★ LU1120394900
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 4 ★ LU0247699092
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 4 ★ LU0976557230
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 4 ★ LU0942194779
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 4 ★ LU0756068184
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 4 ★ LU0978624194
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 4 ★ LU0978624350
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 4 ★ LU0976557073
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 4 ★ LU0828818087
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 4 ★ LU1272163806
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 4 ★ LU0642270333
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 4 ★ LU0264739185
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 3 ★ LU1253842345
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 3 ★ LU1253842006
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 3 ★ LU1253842857
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 3 ★ LU0264738294
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 3 ★ LU1120394900
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 3 ★ LU0264739185
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 3 ★ LU0196036015
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH EURO CORP BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0073460 1000000 3 ★ LU0451950587
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 3 ★ LU1253842188
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 3 ★ LU1253842857
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 3 ★ LU1253842188
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO CORP BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0073460 1000000 3 ★ LU0451950587
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 3 ★ LU0976557230
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH GLB MA "A1" (EURHDG) INC TBD HENDERSON GLOBAL INVESTORS 0268105 2500 3 ★ LU1253842188
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 3 ★ LU0196036015
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH GLB MA "X2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268106 2500 3 ★ LU1253842345
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 3 ★ LU0264738294
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 3 ★ LU1253842261
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 3 ★ LU1253842261
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 3 ★ LU1253842006
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 3 ★ LU0976557230
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JANUS HENDERSON HORIZ "I2" (USD) TBD HENDERSON GLOBAL INVESTORS 0004873 1000000 3 ★ LU0196035553
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 3 ★ LU0196036015
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH JAPNS SML COMP "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0502008 2500 3 ★ LU0011890265
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 3 ★ LU0264738294
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JANUS HENDERSON HORIZ "I1" (USD) D TBD HENDERSON GLOBAL INVESTORS 0004874 1000000 3 ★ LU0209158541
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 3 ★ LU1253842261
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB HY BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0208782 1000000 3 ★ LU0978624350
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 3 ★ LU0264738294
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 3 ★ LU0976557230
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH EMER MKT CORP BD "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268666 1000000 3 ★ LU1120394819
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JANUS HENDERSON HORIZ "A2" (EUR) TBD HENDERSON GLOBAL INVESTORS 0139566 2500 3 ★ LU0756065164
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB MA "IU2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0275869 1000000 3 ★ LU1253842261
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 3 ★ LU1253842006
JANUS HENDERSON HORIZ "I1" (USD) D TBD HENDERSON GLOBAL INVESTORS 0004874 1000000 3 ★ LU0209158541
JANUS HENDERSON HORIZ "A2" (EUR) TBD HENDERSON GLOBAL INVESTORS 0139566 2500 3 ★ LU0756065164
JANUS HENDERSON HORIZ "A2" (EUR) TBD HENDERSON GLOBAL INVESTORS 0139566 2500 3 ★ LU0756065164
JANUS HENDERSON HORIZ "I2" (USD) TBD HENDERSON GLOBAL INVESTORS 0004873 1000000 3 ★ LU0196035553
JAN HH EURO CORP BD "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222889 7500 3 ★ LU0892274290
JANUS HENDERSON HORIZ "H1" (USD) D TBD HENDERSON GLOBAL INVESTORS 0265771 7500 3 ★ LU0942195156
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH JAPNS SML COMP "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0222884 7500 3 ★ LU0976557230
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 3 ★ LU0196036015
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 3 ★ LU1253842428
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO CORP BD "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222889 7500 3 ★ LU0892274290
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH EURO CORP BD "A2"(USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0214005 2500 3 ★ LU0756068184
JAN HH GLOBAL PRO EQ "X2" ACC TBD HENDERSON GLOBAL INVESTORS 0004919 2500 3 ★ LU0247699092
JANUS HENDERSON HORIZ "A2" (EUR) TBD HENDERSON GLOBAL INVESTORS 0139566 2500 3 ★ LU0756065164
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 3 ★ LU1253842857
JAN HH EURO HIGH YIELD BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0168752 1000000 3 ★ LU0828818087
JAN HH GLB MA "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0268104 2500 3 ★ LU1253842006
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
JAN HH EMER MKT CORP BD "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0268664 7500 3 ★ LU1120395030
JANUS HENDERSON HORIZ "H1" (USD) D TBD HENDERSON GLOBAL INVESTORS 0265771 7500 3 ★ LU0942195156
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JANUS HENDERSON HORIZ "H2" (USD) G TBD HENDERSON GLOBAL INVESTORS 0209923 7500 3 ★ LU0828813369
JANUS HENDERSON HORIZ "A2" (EUR) TBD HENDERSON GLOBAL INVESTORS 0139566 2500 3 ★ LU0756065164
JAN HH GLOBAL PRO EQ "H3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0236518 7500 3 ★ LU0942194779
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
JANUS HENDERSON HORIZ "H2" (USD) G TBD HENDERSON GLOBAL INVESTORS 0209923 7500 3 ★ LU0828813369
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH GLOBAL MULTI ASSET "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0292882 1500 3 ★ LU1253842857
JAN HH GLB HY BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0204931 2500 3 ★ LU0978624194
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH EMER MKT CORP BD "X2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249922 2500 3 ★ LU1120394900
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JANUS HENDERSON HORIZ "H1" (USD) D TBD HENDERSON GLOBAL INVESTORS 0265771 7500 3 ★ LU0942195156
JANUS HENDERSON HORIZ "H1" (USD) D TBD HENDERSON GLOBAL INVESTORS 0265771 7500 3 ★ LU0942195156
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC TBD HENDERSON GLOBAL INVESTORS 0025089 1500 3 ★ LU0264739185
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 3 ★ LU1253842428
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH EURO CORP BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0073460 1000000 3 ★ LU0451950587
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
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JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
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JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 3 ★ LU1253842428
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JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 3 ★ LU1253842428
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JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
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JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
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JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 3 ★ LU1253842428
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
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JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0025091 2500 3 ★ LU0264738294
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JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
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JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
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JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HH GLOBAL PRO EQ "H2" (EURHDG) TBD HENDERSON GLOBAL INVESTORS 0222891 7500 3 ★ LU0976557073
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JANUS HENDERSON HORIZ "I2" (USDHDG) TBD HENDERSON GLOBAL INVESTORS 0154763 1000000 3 ★ LU0506198265
JAN HH EURO HY BD FUND "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0293106 7500 3 ★ LU1272163806
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JAN HH EURO CORP BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0073460 1000000 3 ★ LU0451950587
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JAN HH EURO CORP BD "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222889 7500 3 ★ LU0892274290
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JAN HH PAN EUROP EQ "I2" (USDHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0259257 1000000 3 ★ LU0978624517
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
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JAN HH GLOBAL PRO EQ "A3" (USD) INC TBD HENDERSON GLOBAL INVESTORS 0502015 2500 3 ★ LU0209137206
JAN HH EURO CORP BD "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222889 7500 3 ★ LU0892274290
JAN HH JAPNS SML COMP "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0502008 2500 3 ★ LU0011890265
JAN HH EMER MKT CORP BD "A2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0249921 2500 3 ★ LU1120394736
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0160191 1000000 3 ★ LU0642270333
JAN HH PAN EURPN EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0292894 7500 3 ★ LU1276832802
JAN HH PAN EURPN EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0292894 7500 3 ★ LU1276832802
JAN HH PAN EURPN EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0292894 7500 3 ★ LU1276832802
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
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JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HH GLB PRO EQ "A2" (EURHDG) ACC TBD HENDERSON GLOBAL INVESTORS 0174871 2500 3 ★ LU0828244219
JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HEN HOR GBL MLT-AST "H2"(EURHDG)ACC TBD HENDERSON GLOBAL INVESTORS 0275870 7500 3 ★ LU1253842428
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JANUS HENDERSON HORIZ "H2" (EUR) A. TBD HENDERSON GLOBAL INVESTORS 0265776 7500 3 ★ LU1068766655
JAN HH JAPNS SML COMP "I2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0004877 1000000 3 ★ LU0196036015
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JAN HH EURO CORP BD "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222889 7500 3 ★ LU0892274290
JAN HH EURO CORP BD "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222889 7500 3 ★ LU0892274290
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0222886 7500 3 ★ LU0892275263
JAN HH EURO CORP BD "I2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0073460 1000000 3 ★ LU0451950587
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC TBD HENDERSON GLOBAL INVESTORS 0162248 2500 3 ★ LU0828815570
JANUS HENDERSON HORIZ "H2" (USD) G TBD HENDERSON GLOBAL INVESTORS 0209923 7500 3 ★ LU0828813369
JANUS HENDERSON HORIZ "I2" (USDHDG) TBD HENDERSON GLOBAL INVESTORS 0154763 1000000 3 ★ LU0506198265
JAN HH PAN EURPN EQ "H2" (USD) ACC TBD HENDERSON GLOBAL INVESTORS 0292894 7500 3 ★ LU1276832802
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC TBD