| HIL Fidelity Sustainable Strategic Bond |
83.4
|
7.0
|
A
|
| HIL Fidelity Thailand |
376.2
|
6.7
|
A
|
| HIL Fidelity World |
70.1
|
8.1
|
AA
|
| HIL Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| HIL Franklin High Yield |
440.0
|
5.6
|
BBB
|
| HIL Franklin India |
431.1
|
5.6
|
BBB
|
| HIL Franklin MENA USD |
473.2
|
3.5
|
BB
|
| HIL Franklin US Opportunities |
77.5
|
6.7
|
A
|
| HIL FSSA Asian Growth |
190.5
|
6.1
|
A
|
| HIL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HIL FSSA Indian Subcontinent |
134.4
|
5.4
|
BBB
|
| HIL FTF Martin Currie UK Equity Income |
116.4
|
9.2
|
AAA
|
| HIL GAM Star Global Balanced |
0.0
|
0.0
| |
| HIL GAM Star Global Balanced USD |
0.0
|
0.0
| |
| HIL GAM Star Global Cautious |
0.0
|
0.0
| |
| HIL GAM Star Global Cautious USD |
0.0
|
0.0
| |
| HIL GAM Star Global Growth |
0.0
|
0.0
| |
| HIL GAM Star Global Growth USD |
0.0
|
0.0
| |
| HIL Guinness Global Equity Income |
28.2
|
8.4
|
AA
|
| HIL Guinness Global Innovators |
17.1
|
7.0
|
A
|
| HIL Guinness Multi-Asset Balanced |
104.3
|
6.7
|
A
|
| HIL Guinness Multi-Asset Growth |
110.6
|
6.7
|
A
|
| HIL Harmony USD Balanced |
0.0
|
0.0
| |
| HIL Harmony USD Growth |
0.0
|
0.0
| |
| HIL International Bond Invesco Bond |
33.5
|
6.3
|
A
|
| HIL International Growth (Ninety One) |
139.1
|
7.5
|
AA
|
| HIL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| HIL Invesco Bond |
33.5
|
6.3
|
A
|
| HIL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| HIL Invesco Global Consumer Trends |
33.3
|
4.9
|
BBB
|
| HIL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| HIL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| HIL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| HIL Invesco India Bond |
0.0
|
0.0
| |
| HIL Invesco Nippon Small/Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| HIL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HIL Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| HIL Janus Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| HIL Japan Equity |
0.4
|
9.6
|
AAA
|
| HIL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| HIL JP Morgan Global Income |
225.6
|
7.3
|
AA
|
| HIL JP Morgan Japan Equity |
56.6
|
9.6
|
AAA
|
| HIL JP Morgan Latin America |
163.2
|
5.3
|
BBB
|
| HIL JP Morgan US Select Equity |
116.1
|
7.1
|
A
|
| HIL JPM Global Corporate Bond |
212.5
|
7.7
|
AA
|
| HIL JPM Global Natural Resources |
415.8
|
8.2
|
AA
|
| HIL Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| HIL Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| HIL Jupiter Global Ecology Growth |
242.1
|
8.1
|
AA
|
| HIL Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| HIL Kotak India Midcap USD |
454.8
|
4.6
|
BBB
|
| HIL Latin America Equity |
147.5
|
5.8
|
A
|
| HIL M&G Global Macro Bond |
6.4
|
6.5
|
A
|
| HIL M&G Global Themes |
132.1
|
7.3
|
AA
|
| HIL M&G Optimal Income |
36.9
|
7.1
|
A
|
| HIL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| HIL Ninety One Global Franchise |
10.4
|
9.0
|
AAA
|
| HIL Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
| HIL Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| HIL Ninety One Latin American Corporate Debt |
0.0
|
4.7
|
BBB
|
| HIL Ninety One Multi-Asset Protector |
20.7
|
6.3
|
A
|
| HIL Pacific Managed |
72.9
|
7.3
|
AA
|
| HIL Pictet Global Megatrend Selection |
117.2
|
8.8
|
AAA
|
| HIL Pictet Physical Gold |
0.0
|
0.0
| |
| HIL Pictet Premium Brands |
0.0
|
0.0
| |
| HIL Pictet Timber |
0.0
|
0.0
| |
| HIL Pictet Water |
0.0
|
0.0
| |
| HIL Pimco Global Investment Grade Credit |
191.7
|
6.7
|
A
|
| HIL PineBridge India Equity |
346.7
|
5.8
|
A
|
| HIL Swedish Fixed Interest |
0.5
|
5.5
|
BBB
|
| HIL T. Rowe Price Global Growth Equity |
84.3
|
7.7
|
AA
|
| HIL Templeton Asian Growth |
227.9
|
6.3
|
A
|
| HIL Templeton European Opportunities |
64.1
|
8.4
|
AA
|
| HIL Templeton Shariah Global Equity |
108.5
|
8.8
|
AAA
|
| HIL UK Equity |
83.6
|
8.7
|
AAA
|
| HIL UK Fixed Interest |
146.1
|
7.1
|
A
|
| HIL UK Sterling Growth Fundsmith Equity |
20.7
|
7.4
|
AA
|
| HIL UK Sterling Managed |
90.7
|
7.9
|
AA
|
| HIL US Dollar Cautious |
93.4
|
7.0
|
A
|
| HIL US Dollar Managed |
43.1
|
8.3
|
AA
|
| HIL US Fixed Interest |
0.0
|
0.0
| |
| HIL US Momentum |
36.9
|
6.0
|
A
|
| HIL US Stock Market |
235.7
|
6.9
|
A
|
| HIL Veritas Asian |
0.0
|
0.0
| |
| Hillman Value Fund |
0.0
|
8.4
|
AA
|
| Hilton Small-MidCap Opportunity ETF |
0.0
|
0.0
| |
| Hilton Tactical Income Fund (INST) |
116.9
|
6.6
|
A
|
| HIRUANDER |
0.0
|
0.0
| |
| HL Adventurous Managed |
138.5
|
7.3
|
AA
|
| HL Balanced Managed |
122.7
|
7.1
|
A
|
| HL Cautious Managed |
71.1
|
6.5
|
A
|
| HL Emerging Markets |
155.0
|
6.1
|
A
|
| HL Global Bond |
0.0
|
0.0
| |
| HL Growth |
94.9
|
7.0
|
A
|
| HL High Income |
122.0
|
7.3
|
AA
|
| HL ICVC 1 - HL Global Corporate Bond |
150.3
|
7.7
|
AA
|
| HL ICVC 1 - HL Global Equity Income Fund |
0.0
|
0.0
| |
| HL ICVC 1 - HL Multi-Index Moderately Adventurous |
0.0
|
0.0
| |
| HL ICVC 1 - HL MULTI-INDEX ADVENTUROUS FUND |
0.0
|
0.0
| |
| HL ICVC 1 - HL Multi-Index Cautious |
0.0
|
0.0
| |
