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A2JC93 | J. HENDERSON GLOBAL SELECT FUND H2 EUR | EUR | 26,86 | 7.11. | | 24,38 | 33,20 | 14,75 | - | | A12DP5 | J. HENDERSON H. FD. RESP. R. FD. A2 | USD | 142,85 | 8.11. | | 3,35 | 17,86 | -4,16 | 39,24 | | A116RX | J. HENDERSON H. FD. RESP. R. FD. I2 | EUR | 161,57 | 8.11. | | 7,29 | 18,36 | 6,40 | 49,64 | | A12DP6 | J. HENDERSON H. FD. RESP. R. FD. I2 | GBP | 184,71 | 8.11. | | 2,54 | 12,92 | 3,75 | 44,19 | | A2PLQX | J.HENDERSON BALANCED F.A2 H | SGD | 14,81 | 7.11. | | 13,75 | 21,39 | 4,96 | - | | A117CX | J.HENDERSON BALANCED F.A5M H | CNH | 15,55 | 7.11. | | 12,91 | 20,38 | 4,37 | - | | A2AN7L | J.HENDERSON BALANCED F.E5M | USD | 13,61 | 7.11. | | 15,16 | 23,22 | 7,52 | - | | A117CK | J.HENDERSON BALANCED F.E5M H | EUR | 10,77 | 7.11. | | 13,41 | 21,10 | 0,31 | - | | A2JG8D | J.HENDERSON BALANCED F.H1M | USD | 16,59 | 7.11. | | 16,58 | 25,05 | 12,34 | 53,12 | | A2JG8F | J.HENDERSON BALANCED F.H1M H | EUR | 14,16 | 7.11. | | 14,89 | 22,79 | 4,95 | 38,43 | | A2JG8C | J.HENDERSON BALANCED F.H2 | USD | 17,88 | 7.11. | | 16,56 | 25,03 | 12,38 | - | | A2JG8E | J.HENDERSON BALANCED F.H2 H | EUR | 15,28 | 7.11. | | 14,89 | 22,83 | 5,02 | 38,91 | | A2PUQC | J.HENDERSON BALANCED F.I1M H | GBP | 13,86 | 7.11. | | 16,06 | 24,40 | 9,11 | 45,33 | | A2AEJ3 | J.HENDERSON BALANCED F.I2 H | CAD | 21,29 | 7.11. | | 15,71 | 23,92 | 9,57 | - | | A1XFM9 | J.HENDERSON CONTINENTAL EURO.FD.A2 USD H | USD | 23,57 | 7.11. | | 5,96 | 16,01 | 18,80 | 60,26 | | A1W36U | J.HENDERSON CONTINENTAL EURO.FD.G2 GBP | GBP | 16,94 | 7.11. | | 1,14 | 10,32 | 11,42 | 47,92 | | A1429C | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | EUR | 23,10 | 7.11. | | 5,23 | 15,05 | 13,95 | - | | A1417E | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | USD | 18,36 | 7.11. | | 2,99 | 16,41 | 6,30 | - | | A2AB0Z | J.HENDERSON CONTINENTAL EURO.FD.H2 GBP | GBP | 16,38 | 7.11. | | 1,01 | 10,15 | 10,91 | 46,76 | | A1417F | J.HENDERSON CONTINENTAL EURO.FD.H2 USD H | USD | 21,78 | 7.11. | | 6,63 | 16,86 | 21,48 | - | |
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