| HANSAsmart Select E |
0.0
|
9.6
|
AAA
|
| HANSAsmart Select G |
145.5
|
9.4
|
AAA
|
| HANSAwerte |
0.0
|
0.0
| |
| HANSAzins |
95.1
|
7.6
|
AA
|
| Hanseatische Investment-Gesellschaft mbH - BremenKapital FairInvest |
0.0
|
0.0
| |
| HanseMerkur Strategie ausgewogen |
82.1
|
7.7
|
AA
|
| HanseMerkur Strategie Ausgewogen ESG |
63.5
|
8.5
|
AA
|
| HanseMerkur Strategie chancenreich |
206.0
|
7.0
|
A
|
| HanseMerkur Strategie sicherheitsbewusst |
57.8
|
7.2
|
AA
|
| HanseMerkur Trust Swiss (HMTS) - HMTS Equities Value ESG |
0.0
|
0.0
| |
| HanseMerkur Trust Swiss (HMTS) - HMTS Equities Artificial Intelligence |
0.0
|
0.0
| |
| Hansen & Heinrich Universal Fonds |
174.0
|
7.3
|
AA
|
| HaRa-Invest UI |
78.4
|
8.1
|
AA
|
| Harbor AlphaEdge Large Cap Value ETF |
0.0
|
0.0
| |
| Harbor AlphaEdge Next Generation REITs ETF |
0.0
|
0.0
| |
| Harbor Capital Appreciation Fund |
0.0
|
0.0
| |
| Harbor Commodity All-Weather Strategy ETF |
0.0
|
0.0
| |
| Harbor Convertible Securities Fund |
0.0
|
0.0
| |
| Harbor Core Bond Fund |
0.0
|
0.0
| |
| Harbor Core Plus Fund |
0.0
|
0.0
| |
| Harbor Disruptive Innovation ETF |
0.0
|
0.0
| |
| Harbor Disruptive Innovation Fund |
0.0
|
0.0
| |
| Harbor Diversified International All Cap Fund |
0.0
|
0.0
| |
| Harbor Dividend Growth Leaders ETF |
0.0
|
0.0
| |
| Harbor Energy Transition Strategy ETF |
0.0
|
0.0
| |
| Harbor Global Leaders Fund |
0.0
|
0.0
| |
| Harbor Health Care ETF |
0.0
|
0.0
| |
| Harbor Human Capital Factor US Large Cap ETF |
0.0
|
0.0
| |
| Harbor Human Capital Factor US Small Cap ETF |
0.0
|
0.0
| |
| Harbor Human Capital Factor Unconstrained ETF |
0.0
|
0.0
| |
| Harbor International Compounders ETF |
0.0
|
0.0
| |
| Harbor International Compounders Fund |
0.0
|
0.0
| |
| Harbor International Core Fund |
0.0
|
0.0
| |
| Harbor International Fund |
0.0
|
0.0
| |
| Harbor International Growth Fund |
0.0
|
7.6
|
AA
|
| Harbor International Small Cap Fund |
0.0
|
0.0
| |
| Harbor Large Cap Value Fund |
0.0
|
0.0
| |
| Harbor Long-Term Growers ETF |
0.0
|
0.0
| |
| Harbor Mid Cap Fund |
0.0
|
0.0
| |
| Harbor Mid Cap Value Fund |
0.0
|
0.0
| |
| Harbor Multi-Asset Explorer ETF |
0.0
|
0.0
| |
| Harbor Scientific Alpha High-Yield ETF |
0.0
|
0.0
| |
| Harbor Scientific Alpha Income ETF |
0.0
|
0.0
| |
| Harbor Small Cap Explorer ETF |
0.0
|
0.0
| |
| Harbor Small Cap Growth Fund |
0.0
|
0.0
| |
| Harbor Small Cap Value Fund |
0.0
|
0.0
| |
| HARBOUR TOWN CAPITAL |
0.0
|
0.0
| |
| Hard Assets Portfolio |
0.0
|
0.0
| |
| Hard Value Fund |
0.0
|
0.0
| |
| Harding Loevner Emerging Markets Portfolio |
0.0
|
0.0
| |
| Harding Loevner Frontier Emerging Markets Portfolio |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner International Equity Fund |
0.0
|
0.0
| |
| Harding Loevner Funds plc - The Harding Loevner Global Equity Fund |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Global Carbon Transition Equity Fund |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Global Small Companies Equity Fund |
0.0
|
0.0
| |
| Harding Loevner Global Equity Portfolio |
0.0
|
0.0
| |
| Harding Loevner Institutional Emerging Markets Portfolio |
0.0
|
0.0
| |
| Harding Loevner International Small Companies Portfolio |
0.0
|
0.0
| |
| Harding Loevner International Equity Portfolio |
0.0
|
0.0
| |
| Hardman Johnston International Growth Fund |
0.0
|
0.0
| |
| HARMATAN CARTERA CONSERVADORA |
0.0
|
7.3
|
AA
|
| Harmonia Funds AGmvk - Caishen Fund |
0.0
|
0.0
| |
| Harmonia Funds AGmvk - Primigenia Prudent |
0.0
|
0.0
| |
| Harmonia Funds AGmvk - Tyché Growth Fund |
0.0
|
0.0
| |
| Harmony Prime |
0.0
|
7.8
|
AA
|
| Harrington Cooper Cadira Sustainable Japan Equity Fund |
0.0
|
0.0
| |
| Harrington Cooper UCITS Funds ICAV - Thornbridge Nissay Japan Contr Value Eq Fd |
0.0
|
0.0
| |
| Harrington Cooper UCITS Funds ICAV-HC Berenberg Europe ex UK Focus Fund |
0.0
|
0.0
| |
| Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund |
0.0
|
0.0
| |
| Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund |
0.0
|
0.0
| |
| Harrington Cooper Ucits Funds ICAV - HC Sephira GEM Long Only UCITS Fund |
0.0
|
0.0
| |
| Harsco Scheme Absolute Return Bond Pn |
0.0
|
0.0
| |
| Harsco Scheme Active Global Equity Pn |
0.0
|
0.0
| |
| Harsco Scheme Active UK Equity Pn |
0.0
|
0.0
| |
| Harsco Scheme Cash Pn |
0.0
|
0.0
| |
| Harsco Scheme Global Property Pn |
0.0
|
0.0
| |
| Harsco Scheme Islamic Equity Fund |
0.0
|
0.0
| |
| Harsco Scheme Multi-Asset Fund Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive 70:30 UK:Overseas Equity Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive Corporate Bond Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive Emerging Markets Equity Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive Index-linked Gilt Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive Long Dated Gilt Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive Overseas Developed Equity Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive UK Equity Pn |
0.0
|
0.0
| |
| Harsco Scheme Pre-Retirement Pn |
0.0
|
0.0
| |
| Harsco Scheme Short Maturity Bond Pn |
0.0
|
0.0
| |
| Hartford AAA CLO ETF |
0.0
|
0.0
| |
| Hartford AARP Balanced Retirement Fund |
0.0
|
0.0
| |
| Hartford Balanced HLS Fund |
45.4
|
7.7
|
AA
|
| Hartford Balanced Income Fund |
0.0
|
0.0
| |
| Hartford Capital Appreciation Fund |
0.0
|
0.0
| |
| Hartford Capital Appreciation HLS Fund |
0.0
|
0.0
| |
| Hartford Checks and Balances Fund |
0.0
|
0.0
| |
| Hartford Climate Opportunities Fund |
0.0
|
0.0
| |
| Hartford Conservative Allocation Fund |
0.0
|
0.0
| |
| Hartford Core Bond ETF |
0.0
|
0.0
| |
| Hartford Core Equity Fund |
0.0
|
0.0
| |
| Hartford Disciplined Equity HLS Fund |
112.4
|
8.1
|
AA
|
