| HLL Schroder Income Pn |
136.6
|
8.5
|
AA
|
| HLL Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap Life |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| HMG Decouvertes |
0.0
|
0.0
| |
| HMG Découvertes PME |
0.0
|
0.0
| |
| HMG Rendement |
0.0
|
0.0
| |
| HMT Aktien Innovation ESG |
210.9
|
8.3
|
AA
|
| HMT Aktien Value Protect ESG |
0.0
|
8.4
|
AA
|
| HMT Corporates RiskControl ESG |
0.0
|
0.0
| |
| HMT Dynamics Yield Opportunities |
0.0
|
0.0
| |
| HMT Euro Aktien Protect 90 |
90.2
|
8.6
|
AA
|
| HMT Euro Aktien Protect 95 |
100.9
|
8.7
|
AAA
|
| HMT Euro Aktien Protect ESG |
0.0
|
8.7
|
AAA
|
| HMT Euro Aktien Seasonal |
139.9
|
8.2
|
AA
|
| HMT Euro Aktien Solvency |
116.6
|
8.7
|
AAA
|
| HMT Euro Aktien VolControl |
73.6
|
8.3
|
AA
|
| HMT Euro Seasonal LongShort |
92.5
|
8.6
|
AA
|
| HMT Global Aktien Infrastruktur |
387.2
|
8.8
|
AAA
|
| HMT Global Antizyklik |
390.4
|
5.5
|
BBB
|
| HMT Global Multi Asset Income |
91.9
|
9.5
|
AAA
|
| HMT Global Optimal Dynamics |
67.3
|
8.2
|
AA
|
| HMT Opportunistic Credit |
0.0
|
0.0
| |
| HMT Wertsicherung 94 ESG |
0.0
|
8.3
|
AA
|
| HMTS Equities Value ESG Small & Mid Caps |
0.0
|
0.0
| |
| HMTS Schweiz Tresor Fonds |
0.0
|
0.0
| |
| Hodges Fund |
342.3
|
4.8
|
BBB
|
| Hodges Small Cap |
378.6
|
6.2
|
A
|
| Holberg Fondene - Holberg Global Valutasikret |
0.0
|
6.4
|
A
|
| Holberg Fondene - Holberg Global |
0.0
|
6.4
|
A
|
| Holberg Fondene - Holberg Kreditt |
0.0
|
0.0
| |
| Holberg Fondene - Holberg Kreditt Fokus |
0.0
|
0.0
| |
| Holberg Fondene - Holberg Likviditet |
0.0
|
0.0
| |
| Holberg Fondene - Holberg Norden |
0.0
|
7.5
|
AA
|
| Holberg Fondene - Holberg Norge |
0.0
|
7.9
|
AA
|
| Holberg Fondene - Holberg Obligasjon Norden |
0.0
|
0.0
| |
| Holberg Fondene - Holberg OMF |
0.0
|
0.0
| |
| Holberg Fondene - Holberg Triton |
0.0
|
7.0
|
A
|
| Holberg Fondene - Holberg Vekstmarkeder |
0.0
|
4.9
|
BBB
|
| HOLBROOK INCOME FUND |
0.0
|
0.0
| |
| Holon Photon |
8.5
|
5.4
|
BBB
|
| Homestead Growth Fund |
0.0
|
8.1
|
AA
|
| Homestead International Equity Fund |
0.0
|
7.8
|
AA
|
| Homestead Short-Term Bond Fund |
0.0
|
6.0
|
A
|
| Homestead Value Fund |
0.0
|
8.4
|
AA
|
| Hood River International Opportunity Fund |
0.0
|
0.0
| |
| HORIDA |
0.0
|
0.0
| |
| Horizon Active Asset Allocation Fund |
0.0
|
0.0
| |
| Horizon Active Income Fund |
0.0
|
0.0
| |
| Horizon Active Risk Assist Fund |
0.0
|
0.0
| |
| Horizon Defensive Core Fund |
0.0
|
0.0
| |
| Horizon Defined Risk Fund |
0.0
|
0.0
| |
| Horizon Equity Premium Income Fund |
0.0
|
0.0
| |
| Horizon Kinetics Blockchain Development ETF |
0.0
|
0.0
| |
| Horizon Kinetics Energy Remediation ETF |
0.0
|
0.0
| |
| Horizon Kinetics Medical ETF |
0.0
|
0.0
| |
| Horizon Kinetics SPAC Active ETF |
0.0
|
0.0
| |
| Horizon Multi-Factor Small/Mid Cap Fund |
0.0
|
0.0
| |
| Horizon Multi-Factor U.S. Equity Fund |
0.0
|
0.0
| |
| Horizon Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Horizon3 Innovation KL |
0.0
|
0.0
| |
| Hornet Infrastructure - Water Fund |
472.6
|
6.3
|
A
|
| Horos Value Iberia |
351.1
|
5.7
|
A
|
| Horos Value Internacional |
429.2
|
5.9
|
A
|
| Horusia Global |
134.1
|
6.9
|
A
|
| Hotchkis & Wiley High Yield Fund |
0.0
|
6.0
|
A
|
| Hotchkis & Wiley Large Cap Value Fund |
0.0
|
0.0
| |
| Hotel ETF |
317.0
|
5.2
|
BBB
|
| Hotel, Airline, and Cruise ETF |
0.0
|
0.0
| |
| HOTTINGUER ACTIONS EUROPE |
0.0
|
0.0
| |
| Hottinguer Fund - Active Global Allocation |
0.0
|
0.0
| |
| HOTTINGUER OBLIG |
0.0
|
0.0
| |
| HOTTINGUER OBLIGATION COURT TERME EURO |
0.0
|
0.0
| |
| HOTTINGUER PATRIMOINE EVOLUTION |
0.0
|
0.0
| |
| HOW Invest SICAV - ACG Active Strategy Fund |
0.0
|
0.0
| |
| HOW Invest SICAV - HOW Absolute Return Fund |
134.0
|
8.1
|
AA
|
| HOW Invest SICAV - HOW Global Leaders Fund |
154.2
|
7.8
|
AA
|
| HOW Invest SICAV - HOW Made of Switzerland Fund |
0.0
|
0.0
| |
| HOW Invest SICAV - Long Hedged Fund |
0.0
|
0.0
| |
| Hoya Capital High Dividend Yield ETF |
0.0
|
0.0
| |
| Hoya Capital Housing ETF |
0.0
|
0.0
| |
| HP Invest Danske Obligationer Akk - KL |
0.0
|
0.0
| |
| HP Invest Korte Danske Obligationer – KL |
0.0
|
0.0
| |
| HP Invest Lange Danske Obligationer - KL |
0.0
|
0.0
| |
| HP&P Europe Equity |
81.7
|
8.6
|
AAA
|
| HP&P Global Equity |
43.4
|
8.7
|
AAA
|
| HP&P Stiftungsfonds |
83.1
|
9.0
|
AAA
|
| HQAM Global Equities DM4EM |
0.0
|
0.0
| |
| HQT Global Quality Dividend |
0.0
|
0.0
| |
| HQT Megatrends |
83.6
|
8.0
|
AA
|
| HS Continental European Index |
0.0
|
0.0
| |
| HS Pacific Index |
0.0
|
0.0
| |
| HS UK Index |
0.0
|
0.0
| |
| HSBC - Discretionary Fixed Income Opportunity Portfolio 2 |
0.0
|
0.0
| |
| HSBC Actions Europe |
169.1
|
7.6
|
AA
|
| HSBC Actions France |
88.8
|
9.3
|
AAA
|
| HSBC Actions Monde |
60.1
|
8.8
|
AAA
|
| HSBC Actions Patrimoine |
88.9
|
9.3
|
AAA
|
| HSBC Aggressive Hybrid |
0.0
|
5.0
|
BBB
|
| HSBC Aktienstrukturen Europa |
0.0
|
0.0
| |
