| HEL Fidelity Bond Euro |
235.6
|
7.5
|
AA
|
| HEL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| HEL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HEL Fidelity Germany |
56.0
|
7.3
|
AA
|
| HEL Fidelity Iberia |
71.0
|
7.1
|
A
|
| HEL Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HEL Franklin India |
431.1
|
5.6
|
BBB
|
| HEL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HEL H21 Actions Europees Gross |
33.1
|
8.2
|
AA
|
| HEL International Bond |
33.5
|
6.3
|
A
|
| HEL International Growth (Ninety One) |
139.1
|
7.5
|
AA
|
| HEL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| HEL Invesco Bond |
33.5
|
6.3
|
A
|
| HEL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| HEL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| HEL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| HEL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| HEL Invesco Nippon Small Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| HEL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HEL Invesco Responsible Japanese Equity Value Discovery |
0.0
|
0.0
| |
| HEL Janus Henderson Multi Asset Absolute Return GBP |
0.0
|
0.0
| |
| HEL Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| HEL Japan Equity (JP Morgan Japan Equity) |
0.4
|
9.6
|
AAA
|
| HEL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| HEL JP Morgan Global Income |
244.7
|
7.3
|
AA
|
| HEL JP Morgan Multi Asset Income |
281.4
|
7.3
|
AA
|
| HEL Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| HEL Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| HEL Latin America Equity |
147.5
|
5.8
|
A
|
| HEL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| HEL Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
| HEL Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| HEL Nordea Norwegian Short-Term Bond |
0.0
|
0.0
| |
| HEL Pacific Managed |
72.9
|
7.3
|
AA
|
| HEL Pictet Physical Gold |
0.0
|
0.0
| |
| HEL UK Equity |
83.6
|
8.7
|
AAA
|
| HEL UK Fixed Interest |
146.1
|
7.1
|
A
|
| HEL UK Sterling Managed |
90.7
|
7.9
|
AA
|
| HEL US Dollar Managed |
43.1
|
8.3
|
AA
|
| HEL US Fixed Interest |
0.0
|
0.0
| |
| HEL US Momentum |
36.9
|
6.0
|
A
|
| HEL US Stock Market |
235.7
|
6.9
|
A
|
| HeLa UI |
87.6
|
8.1
|
AA
|
| HELLAS Opportunities |
0.0
|
0.0
| |
| HELLERICH - Global Flexibel |
31.1
|
7.8
|
AA
|
| HELLERICH - Sachwertaktien |
75.5
|
8.9
|
AAA
|
| Helvetia 1291 Fund |
118.8
|
9.1
|
AAA
|
| Helvetia I Europa |
0.0
|
0.0
| |
| Helvetia I Nordamerika |
0.0
|
0.0
| |
| Helvetica Global Strategy Fund Balanced |
0.0
|
0.0
| |
| Helvetica Swiss Quant Long-Short Fund |
324.4
|
7.7
|
AA
|
| Henderson Diversified Income Trust Plc |
41.2
|
7.7
|
AA
|
| Henderson Euro Trust PLC |
34.2
|
10.0
|
AAA
|
| Henderson European Trust PLC |
244.3
|
9.2
|
AAA
|
| Henderson Far East Income Ltd |
575.7
|
6.4
|
A
|
| Henderson High Income Trust |
102.5
|
8.9
|
AAA
|
| Henderson International Income Trust plc |
171.6
|
8.2
|
AA
|
| Henderson Opportunities Trust PLC |
146.6
|
8.3
|
AA
|
| Henderson Smaller Companies Investment Trust PLC |
48.8
|
8.6
|
AAA
|
| Henderson UK & Europe Funds - Inst. Short Duration Bond |
0.0
|
0.0
| |
| Hennessy Balanced Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Growth Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Large Growth Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Mid Cap 30 Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Value Fund |
0.0
|
0.0
| |
| Hennessy Energy Transition Fund |
0.0
|
0.0
| |
| Hennessy Equity and Income Fund |
0.0
|
0.0
| |
| Hennessy Focus Fund |
0.0
|
0.0
| |
| Hennessy Gas Utility Fund |
0.0
|
0.0
| |
| Hennessy Japan Fund |
0.0
|
0.0
| |
| Hennessy Japan Small Cap Fund |
0.0
|
0.0
| |
| Hennessy Large Cap Financial Fund |
0.0
|
0.0
| |
| Hennessy Midstream Fund |
0.0
|
0.0
| |
| Hennessy Small Cap Financial Fund |
0.0
|
0.0
| |
| Hennessy Stance ESG ETF |
0.0
|
0.0
| |
| Hennessy Technology Fund |
0.0
|
0.0
| |
| Hennessy Total Return Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund |
78.6
|
5.9
|
A
|
| Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund |
85.0
|
4.6
|
BBB
|
| Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund |
125.9
|
6.1
|
A
|
| Heptagon Fund ICAV - Easterly US Value Equity Fund |
191.3
|
8.2
|
AA
|
| Heptagon Fund ICAV - Heptagon Future Trends Hedged Fund |
75.7
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund |
20.5
|
7.7
|
AA
|
| Heptagon Fund ICAV - Heptagon European Focus Equity Fund |
0.0
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Future Trends Equity Fund |
0.0
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Listed Private Assets Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund |
373.9
|
5.5
|
BBB
|
| Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund |
20.8
|
9.5
|
AAA
|
| Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - WCM Global Equity Fund |
107.5
|
7.4
|
AA
|
| Heptagon Fund ICAV - Yacktman US Equity Fund |
149.0
|
6.9
|
A
|
| HERALD INVESTMENT FUND PLC - Herald Worldwide Technology Fund |
52.4
|
7.3
|
AA
|
| HERBIPAL INVERSIONES |
0.0
|
0.0
| |
| Hercules Equilibrado |
0.0
|
0.0
| |
| HERCULIS Partners Aries Fund |
0.0
|
0.0
| |
| HERCULIS Partners Taurus Fund |
0.0
|
0.0
| |
| Hereford 360 ONE Focused India |
559.7
|
4.3
|
BB
|
| Hereford Funds - Bin Yuan Greater China Fund |
0.0
|
2.9
|
B
|
