| HIL (S2) GAM Star Global Growth USD |
0.0
|
0.0
| |
| HIL (S2) Guinness Global Innovators |
0.0
|
7.0
|
A
|
| HIL (S2) Guinness Global Equity Income |
0.0
|
8.4
|
AA
|
| HIL (S2) Guinness Multi-Asset Balanced |
0.0
|
6.7
|
A
|
| HIL (S2) Guinness Multi-Asset Growth |
0.0
|
6.7
|
A
|
| HIL (S2) Harmony USD Balanced |
0.0
|
0.0
| |
| HIL (S2) Harmony USD Growth |
0.0
|
0.0
| |
| HIL (S2) International Bond Invesco Bond |
0.0
|
6.3
|
A
|
| HIL (S2) International Growth Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| HIL (S2) Invesco Bond |
0.0
|
6.4
|
A
|
| HIL (S2) Invesco Emerging Markets Equity |
0.0
|
5.3
|
BBB
|
| HIL (S2) Invesco Global Small Cap Equity |
0.0
|
6.9
|
A
|
| HIL (S2) Invesco Global Consumer Trends |
0.0
|
4.9
|
BBB
|
| HIL (S2) Invesco Global Founders & Owners |
0.0
|
6.8
|
A
|
| HIL (S2) Invesco Global Healthcare |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco India Bond |
0.0
|
0.0
| |
| HIL (S2) Invesco Nippon Small/Mid Cap Equity |
0.0
|
4.7
|
BBB
|
| HIL (S2) Invesco Pan European Small Cap Equity |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco Sterling Bond |
0.0
|
7.6
|
AA
|
| HIL (S2) Janus Henderson Global Sustainable Equity |
0.0
|
9.3
|
AAA
|
| HIL (S2) Japan Equity JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL (S2) JP Morgan Europe Technology |
0.0
|
10.0
|
AAA
|
| HIL (S2) JP Morgan Global Income |
0.0
|
7.3
|
AA
|
| HIL (S2) JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL (S2) JP Morgan Latin America |
0.0
|
5.3
|
BBB
|
| HIL (S2) JP Morgan US Select Equity |
0.0
|
7.1
|
A
|
| HIL (S2) JPM Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL (S2) JPM Global Natural Resources |
0.0
|
8.2
|
AA
|
| HIL (S2) Jupiter European Growth |
0.0
|
10.0
|
AAA
|
| HIL (S2) Jupiter Financial Innovation |
0.0
|
7.9
|
AA
|
| HIL (S2) Jupiter Global Ecology Growth |
0.0
|
8.1
|
AA
|
| HIL (S2) Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| HIL (S2) Kotak India Midcap USD |
454.8
|
4.6
|
BBB
|
| HIL (S2) Latin America Equity BlackRock Latin America |
0.0
|
5.8
|
A
|
| HIL (S2) M&G Global Macro Bond |
0.0
|
6.5
|
A
|
| HIL (S2) M&G Global Themes |
0.0
|
7.3
|
AA
|
| HIL (S2) M&G Optimal Income |
0.0
|
7.1
|
A
|
| HIL (S2) Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| HIL (S2) Ninety One Global Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) Ninety One Global Franchise |
0.0
|
8.9
|
AAA
|
| HIL (S2) Ninety One Latin American Corporate Debt |
0.0
|
4.7
|
BBB
|
| HIL (S2) Ninety One Multi-Asset Protector |
0.0
|
6.3
|
A
|
| HIL (S2) Pacific Managed JP Morgan Pacific Equity |
0.0
|
7.3
|
AA
|
| HIL (S2) Pictet Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| HIL (S2) Pictet Physical Gold |
0.0
|
0.0
| |
| HIL (S2) Pictet Premium Brands |
0.0
|
0.0
| |
| HIL (S2) Pictet Timber |
0.0
|
0.0
| |
| HIL (S2) Pictet Water |
0.0
|
0.0
| |
| HIL (S2) Pimco Global Investment Grade Credit |
0.0
|
6.7
|
A
|
| HIL (S2) PineBridge India Equity |
346.7
|
5.8
|
A
|
| HIL (S2) Swedish Fixed Interest Nordea Swedish Bond |
0.0
|
5.4
|
BBB
|
| HIL (S2) T. Rowe Price Global Growth Equity |
0.0
|
7.7
|
AA
|
| HIL (S2) Templeton Asian Growth |
0.0
|
6.3
|
A
|
| HIL (S2) Templeton European Opportunities |
0.0
|
8.4
|
AA
|
| HIL (S2) Templeton Shariah Global Equity |
0.0
|
8.8
|
AAA
|
| HIL (S2) UK Equity BlackRock UK |
0.0
|
8.7
|
AAA
|
| HIL (S2) UK Fixed Interest Fidelity Flexible Bond |
0.0
|
7.1
|
A
|
| HIL (S2) UK Sterling Growth Fundsmith Equity |
0.0
|
7.4
|
AA
|
| HIL (S2) UK Sterling Managed Fidelity MoneyBuilder Balanced |
0.0
|
7.9
|
AA
|
| HIL (S2) US Dollar Cautious Managed BlackRock |
0.0
|
7.0
|
A
|
| HIL (S2) US Dollar Managed Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| HIL (S2) US Fixed Interest Allianz PIMCO Total Return |
0.0
|
0.0
| |
| HIL (S2) US Momentum BlackRock US Flexible Equity |
0.0
|
6.0
|
A
|
| HIL (S2) US Stock Market JP Morgan US Value |
0.0
|
6.9
|
A
|
| HIL (S2) Veritas Asian |
0.0
|
0.0
| |
| HIL Aberdeen Standard Select Emerging Markets Bond |
72.1
|
2.9
|
B
|
| HIL Barings Europa |
117.5
|
8.8
|
AAA
|
| HIL BlackRock Asian Dragon USD |
97.2
|
7.1
|
AA
|
| HIL BlackRock China |
57.7
|
4.8
|
BBB
|
| HIL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| HIL BlackRock Emerging Markets Flexi Dynamic Bond |
144.4
|
3.7
|
BB
|
| HIL BlackRock Global Equity Income |
105.5
|
7.6
|
AA
|
| HIL BlackRock Nutrition |
131.1
|
10.0
|
AAA
|
| HIL BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
| HIL BlackRock World Gold |
307.7
|
7.5
|
AA
|
| HIL Blackrock World Mining |
396.9
|
7.4
|
AA
|
| HIL BSF Sustainable Fixed Income Strategies |
212.5
|
7.7
|
AA
|
| HIL Crescent Global Equity |
105.4
|
7.3
|
AA
|
| HIL CT Emerging Markets Debt |
193.9
|
3.2
|
BB
|
| HIL CT Global Select |
125.7
|
8.4
|
AA
|
| HIL CT UK Smaller Companies |
0.0
|
0.0
| |
| HIL European Fixed Interest |
171.7
|
6.7
|
A
|
| HIL European Managed Fidelity |
114.5
|
7.1
|
A
|
| HIL Fidelity Adventurous |
60.2
|
7.8
|
AA
|
| HIL Fidelity China Consumer |
65.5
|
4.6
|
BBB
|
| HIL Fidelity Defensive |
33.8
|
6.8
|
A
|
| HIL Fidelity Emerging Asia |
196.6
|
5.5
|
BBB
|
| HIL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| HIL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HIL Fidelity Germany |
56.0
|
7.3
|
AA
|
| HIL Fidelity Global Corporate Bond |
119.4
|
7.7
|
AA
|
| HIL Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| HIL Fidelity Global Property USD |
93.9
|
6.6
|
A
|
| HIL Fidelity Global Technology |
33.4
|
6.8
|
A
|
| HIL Fidelity Growth |
51.5
|
7.4
|
AA
|
| HIL Fidelity Iberia |
71.0
|
7.1
|
A
|
| HIL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HIL Fidelity Strategic |
42.7
|
7.1
|
AA
|
