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Henderson Alternative Strategies Added 01 March 2019 Henderson Diversified Income Updated 16 January 2020 Henderson European Focus Trust Updated 02 February 2022 Henderson EuroTrust Updated 01 December 2021 Henderson Far East Income Added 19 February 2019 Henderson High Income Added 01 January 2017 Henderson Opportunities Updated 30 June 2021 Henderson Smaller Companies Updated 10 June 2021 HgCapital Updated 02 June 2020 HICL Infrastructure Updated 21 December 2021

Hipgnosis Songs Updated 18 February 2022 Honeycomb Investment Trust Updated 14 July 2021

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