| Hereford Funds - Bin Yuan Healthcare Fund |
52.9
|
2.7
|
B
|
| Hereford Funds - DSM US Large Cap Growth Fund |
11.8
|
9.1
|
AAA
|
| Heriot Investment Funds - Heriot Global Smaller Companies Fund |
0.0
|
0.0
| |
| Heriot Investment Funds - Heriot Global Fund |
0.0
|
0.0
| |
| HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity |
0.0
|
0.0
| |
| Heritage Fund |
0.0
|
7.5
|
AA
|
| HESPER FUND - GLOBAL SOLUTIONS |
48.5
|
6.1
|
A
|
| Hevea Defensif |
115.3
|
7.7
|
AA
|
| Hevea Dynamique |
119.1
|
8.4
|
AA
|
| Hevea Equilibre |
89.0
|
7.7
|
AA
|
| HEXASTAR |
0.0
|
0.0
| |
| HI Topselect D |
129.3
|
7.8
|
AA
|
| HI Topselect W |
101.0
|
7.5
|
AA
|
| High Dividend 2029 Plus (KL) |
0.0
|
0.0
| |
| High Dividend 2030 Plus (KL) |
0.0
|
0.0
| |
| High Dividend Stock Enhanced ETF |
0.0
|
0.0
| |
| High Dividend Stock ETF |
573.5
|
8.8
|
AAA
|
| High Dividend Yield ETF |
0.0
|
0.0
| |
| High Equity Income Fund |
81.2
|
7.8
|
AA
|
| High Equity Income Innovation Fund |
0.0
|
0.0
| |
| High Income Bond Fund |
355.5
|
6.3
|
A
|
| High Income Fund |
0.0
|
0.0
| |
| High Income Municipal Bond Fund |
0.0
|
0.0
| |
| High Income Opportunities Fund |
0.0
|
0.0
| |
| High Inflation and Deflation ETF |
0.0
|
0.0
| |
| High Quality Bond Fund |
13.3
|
6.6
|
A
|
| High Rate FI |
135.3
|
7.0
|
A
|
| High Yield |
0.0
|
6.1
|
A
|
| High Yield - Interest Rate Hedged ETF |
0.0
|
5.8
|
A
|
| High Yield - Interest Rate Hedged ETF |
0.0
|
0.0
| |
| High Yield Bond Fund |
0.0
|
0.0
| |
| High Yield Bond Mutual Fund |
0.0
|
5.2
|
BBB
|
| High Yield Bond Series |
0.0
|
0.0
| |
| High Yield Corporate Bond |
0.0
|
7.4
|
AA
|
| High Yield Corporate Bond Pn |
242.4
|
7.3
|
AA
|
| High Yield ETF |
0.0
|
0.0
| |
| High Yield Fixed Income |
0.0
|
0.0
| |
| High Yield Fund |
241.6
|
6.2
|
A
|
| High Yield Municipal |
0.0
|
0.0
| |
| High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| High Yield Municipal Income Fund |
0.0
|
0.0
| |
| High Yield Portfolio |
0.0
|
5.3
|
BBB
|
| High Yield Spectrum Fund |
164.3
|
6.3
|
A
|
| High Yield Strategy |
0.0
|
0.0
| |
| High Yield Trend ETF |
0.0
|
0.0
| |
| High Yield Trust |
0.0
|
0.0
| |
| High Yield Value-Scored Bond Index Fund |
0.0
|
0.0
| |
| High-Yield Bond Fund |
0.0
|
5.4
|
BBB
|
| High-Yield Fund |
229.9
|
6.2
|
A
|
| High-Yield Municipal Fund |
0.0
|
0.0
| |
| Higher Growth Pn |
0.0
|
0.0
| |
| HIJAR INVERSIONES |
0.0
|
0.0
| |
| HIL (S2) Aberdeen Standard Select Emerging Markets Bond |
0.0
|
2.9
|
B
|
| HIL (S2) Barings Europa |
0.0
|
8.8
|
AAA
|
| HIL (S2) BlackRock Asian Dragon USD |
0.0
|
7.1
|
AA
|
| HIL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| HIL (S2) BlackRock Continental European Flexible Equity |
0.0
|
10.0
|
AAA
|
| HIL (S2) BlackRock Emerging Markets Flexi Dynamic Bond |
0.0
|
3.7
|
BB
|
| HIL (S2) BlackRock Global Equity Income |
0.0
|
7.6
|
AA
|
| HIL (S2) BlackRock Nutrition |
0.0
|
10.0
|
AAA
|
| HIL (S2) BlackRock Sustainable Energy |
0.0
|
8.5
|
AA
|
| HIL (S2) BlackRock World Gold |
0.0
|
7.5
|
AA
|
| HIL (S2) Blackrock World Mining |
0.0
|
7.4
|
AA
|
| HIL (S2) BSF Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| HIL (S2) Crescent Global Equity |
105.4
|
7.3
|
AA
|
| HIL (S2) CT Emerging Markets Debt |
0.0
|
3.2
|
BB
|
| HIL (S2) CT Global Select |
0.0
|
8.4
|
AA
|
| HIL (S2) CT UK Smaller Companies |
0.0
|
0.0
| |
| HIL (S2) European Fixed Interest Morgan Stanley Strategic Bond |
0.0
|
6.7
|
A
|
| HIL (S2) European Managed Fidelity |
0.0
|
7.1
|
A
|
| HIL (S2) Fidelity Adventurous |
0.0
|
7.8
|
AA
|
| HIL (S2) Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| HIL (S2) Fidelity Defensive |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity Emerging Asia |
0.0
|
5.5
|
BBB
|
| HIL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HIL (S2) Fidelity European Smaller Companies |
0.0
|
8.4
|
AA
|
| HIL (S2) Fidelity Germany |
0.0
|
7.3
|
AA
|
| HIL (S2) Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| HIL (S2) Fidelity Global Property USD |
0.0
|
6.6
|
A
|
| HIL (S2) Fidelity Global Technology |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL (S2) Fidelity Growth |
0.0
|
7.4
|
AA
|
| HIL (S2) Fidelity Iberia |
0.0
|
7.1
|
A
|
| HIL (S2) Fidelity Nordic |
0.0
|
8.0
|
AA
|
| HIL (S2) Fidelity Strategic USD |
0.0
|
7.1
|
AA
|
| HIL (S2) Fidelity Sustainable Strategic Bond |
0.0
|
7.0
|
A
|
| HIL (S2) Fidelity Thailand |
0.0
|
6.7
|
A
|
| HIL (S2) Fidelity World |
0.0
|
8.1
|
AA
|
| HIL (S2) Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| HIL (S2) Franklin High Yield |
0.0
|
5.6
|
BBB
|
| HIL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| HIL (S2) Franklin MENA |
0.0
|
3.5
|
BB
|
| HIL (S2) Franklin US Opportunities |
0.0
|
6.6
|
A
|
| HIL (S2) FSSA China Growth |
0.0
|
5.2
|
BBB
|
| HIL (S2) FTF Martin Currie UK Equity Income |
0.0
|
9.2
|
AAA
|
| HIL (S2) GAM Star Global Balanced |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Balanced USD |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Cautious |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Cautious USD |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Growth |
0.0
|
0.0
| |
