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A2JC93 | J. HENDERSON GLOBAL SELECT FUND H2 EUR | EUR | 27,01 | 12.11. | | 25,04 | 33,39 | 13,36 | - | | A12DP5 | J. HENDERSON H. FD. RESP. R. FD. A2 | USD | 137,61 | 13.11. | | -0,44 | 14,49 | -8,44 | 34,46 | | A116RX | J. HENDERSON H. FD. RESP. R. FD. I2 | EUR | 158,06 | 13.11. | | 4,96 | 16,60 | 1,97 | 46,53 | | A12DP6 | J. HENDERSON H. FD. RESP. R. FD. I2 | GBP | 181,14 | 13.11. | | 0,56 | 11,31 | -0,07 | 41,79 | | A2PLQX | J.HENDERSON BALANCED F.A2 H | SGD | 14,80 | 12.11. | | 13,67 | 20,82 | 5,19 | - | | A117CX | J.HENDERSON BALANCED F.A5M H | CNH | 15,53 | 12.11. | | 12,77 | 19,69 | 4,42 | - | | A2AN7L | J.HENDERSON BALANCED F.E5M | USD | 13,59 | 12.11. | | 14,99 | 22,40 | 7,67 | - | | A117CK | J.HENDERSON BALANCED F.E5M H | EUR | 10,76 | 12.11. | | 13,30 | 20,34 | 0,55 | - | | A2JG8D | J.HENDERSON BALANCED F.H1M | USD | 16,58 | 12.11. | | 16,51 | 24,33 | 12,57 | 52,63 | | A2JG8F | J.HENDERSON BALANCED F.H1M H | EUR | 14,15 | 12.11. | | 14,81 | 22,18 | 5,11 | 38,08 | | A2JG8C | J.HENDERSON BALANCED F.H2 | USD | 17,87 | 12.11. | | 16,49 | 24,36 | 12,53 | - | | A2JG8E | J.HENDERSON BALANCED F.H2 H | EUR | 15,27 | 12.11. | | 14,81 | 22,16 | 5,24 | 38,44 | | A2PUQC | J.HENDERSON BALANCED F.I1M H | GBP | 13,85 | 12.11. | | 15,98 | 23,66 | 9,28 | 44,80 | | A2AEJ3 | J.HENDERSON BALANCED F.I2 H | CAD | 21,28 | 12.11. | | 15,65 | 23,22 | 9,75 | - | | A1XFM9 | J.HENDERSON CONTINENTAL EURO.FD.A2 USD H | USD | 23,31 | 12.11. | | 4,79 | 13,25 | 16,91 | 58,06 | | A1W36U | J.HENDERSON CONTINENTAL EURO.FD.G2 GBP | GBP | 16,74 | 12.11. | | -0,04 | 7,19 | 9,58 | 46,46 | | A1429C | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | EUR | 22,84 | 12.11. | | 4,07 | 12,32 | 12,13 | - | | A1417E | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | USD | 17,82 | 12.11. | | -0,05 | 11,46 | 3,94 | - | | A2AB0Z | J.HENDERSON CONTINENTAL EURO.FD.H2 GBP | GBP | 16,19 | 12.11. | | -0,17 | 7,02 | 9,08 | 45,31 | | A1417F | J.HENDERSON CONTINENTAL EURO.FD.H2 USD H | USD | 21,54 | 12.11. | | 5,46 | 14,08 | 19,54 | - | |
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