| HSBC Trinkaus AlphaScreen |
137.5
|
9.0
|
AAA
|
| HSBC U.S. Government Money Market Fund |
0.0
|
0.0
| |
| HSBC U.S. Treasury Money Market Fund |
0.0
|
0.0
| |
| HSBC UCITS CCF - Developed World Eq. Inc. Factor |
128.5
|
7.9
|
AA
|
| HSBC UCITS COMMON CONTRACTUAL FUND - ISLAMIC GLOBAL EQUITY INDEX FUND |
52.8
|
7.3
|
AA
|
| HSBC Ultra Short Duration Fund |
0.0
|
0.0
| |
| HSBC Unconstrained Targeted Absolute Return Equity Fund (Equity Intensive Fund) |
0.0
|
0.0
| |
| HSBC Universal IF - Japan Multi-Factor Equity Fund |
0.0
|
0.0
| |
| HSBC Universal IF - UK Multi-Factor Equity Fund |
144.9
|
8.7
|
AAA
|
| HSBC Universal IF - US Multi-Factor Equity Fund |
102.1
|
7.6
|
AA
|
| HSBC US Opportunities Equity |
57.4
|
6.7
|
A
|
| HSBC Value Fund |
0.0
|
4.5
|
BBB
|
| HSBC WORLD EQUITY PROTECT 80 |
0.0
|
0.0
| |
| HSBC World Selection Diversified Conservative Fund |
0.0
|
0.0
| |
| HSBC World Selection Growth Course |
0.8
|
7.0
|
A
|
| HSBC World Selection Income Course |
0.0
|
0.0
| |
| HSBC World Selection Stable Course |
0.0
|
0.0
| |
| HSBC World Selection Stable Growth Course |
0.0
|
0.0
| |
| HSBC-D1 SA de CV F.I.I.D. |
0.0
|
4.3
|
BB
|
| HSBC-D2 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-D9 SA de CV F.I.I.D. |
0.5
|
4.6
|
BBB
|
| HSBC-DE SA de CV F.I.I.D. |
0.5
|
4.9
|
BBB
|
| HSBC-DG SA de CV F.I.I.D. |
0.5
|
0.0
| |
| HSBC-DH SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-DL SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-E2 SA de CV F.I.R.V. |
0.6
|
5.0
|
BBB
|
| HSBC-E3 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-FF SA DE CV F.I.R.V. |
3.0
|
5.6
|
BBB
|
| HSBC-G1 SA de CV F.I.R.V. |
3.8
|
8.9
|
AAA
|
| HSBC-V2 SA de CV F.I.R.V. |
9.6
|
4.1
|
BB
|
| HSBC-V3 SA de CV F.I.R.V. |
6.9
|
9.3
|
AAA
|
| HSBC-V4 SA de CV F.I.R.V. |
6.7
|
6.8
|
A
|
| HSBCD10 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSZ China Fund |
0.0
|
0.0
| |
| Huber Large Cap Value Fund |
0.0
|
0.0
| |
| Huber Mid Cap Value Fund |
0.0
|
0.0
| |
| Huber Select Large Cap Value Fund |
0.0
|
0.0
| |
| Huber Small Cap Value Fund |
0.0
|
0.0
| |
| HUK-Vermögensfonds Balance |
136.2
|
7.0
|
A
|
| Hull Tactical ETF |
0.0
|
0.0
| |
| Human Edge Funds - Edge Global Fixed Income Opportunities |
0.0
|
0.0
| |
| Human Edge Funds - Edge Growth |
32.8
|
7.5
|
AA
|
| Human Edge Funds - SFO Edge Global Dynamic |
0.0
|
0.0
| |
| Human Intelligence |
217.1
|
7.1
|
A
|
| Hundredfold Select Alternative Fund |
0.0
|
0.0
| |
| Hunter Small Cap Value Fund |
0.0
|
0.0
| |
| Hussman Strategic Allocation |
0.0
|
6.6
|
A
|
| Hussman Strategic Growth |
0.0
|
7.0
|
A
|
| Hussman Strategic Total Return |
0.0
|
5.9
|
A
|
| HVAC and Industrials ETF |
0.0
|
0.0
| |
| HVB Select Alpha |
145.4
|
7.5
|
AA
|
| HVIA Equity Fund |
0.0
|
0.0
| |
| HVP Global Opportunities Fund |
113.4
|
7.1
|
AA
|
| HWB Brands Global Invest |
0.0
|
0.0
| |
| HWB Dachfonds - VeniVidiVici |
0.0
|
0.0
| |
| HWB Global - Convertibles Plus |
0.0
|
0.0
| |
| HWB InvestWorld - HWB InvestWorld - International Portfolio |
0.0
|
0.0
| |
| HWB InvestWorld - HWB InvestWorld - Europe Portfolio |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Alexandra Strategies Portfolio |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Victoria Strategies Portfolio |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds |
0.0
|
0.0
| |
| HWB Umbrella Fund - Wandelanleihen Plus |
0.0
|
0.0
| |
| HWG-FONDS |
189.7
|
7.0
|
A
|
| HX Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| HX Vanguard ESG Developed World All Cap Equity Index 2 HX1 Pn |
0.0
|
0.0
| |
| HX Vanguard ESG Developed World All Cap Equity Index Life |
0.0
|
0.0
| |
| HX Vanguard ESG Developed World All Cap Equity Index Pn |
0.0
|
0.0
| |
| Hybrid Fund (NL) |
0.0
|
8.4
|
AA
|
| Hybrid Income Fund |
0.0
|
0.0
| |
| Hybrid Index Fund (NL) |
0.0
|
0.0
| |
| Hyde Housing Diversified Growth Pn |
0.0
|
0.0
| |
| Hyde Housing Global Diversified Bond Pn |
0.0
|
0.0
| |
| Hyde Housing Lifestyle Growth Pn |
0.0
|
0.0
| |
| Hydrogen ETF |
352.7
|
9.6
|
AAA
|
| Hydrogen ETF |
309.1
|
8.5
|
AA
|
| HYLD ETF |
0.0
|
5.5
|
BBB
|
| HYMNOS ISR |
64.4
|
7.7
|
AA
|
| Hyperion Global Growth Companies Fund - Active ETF |
0.0
|
0.0
| |
| HyperiUS Global Equity Fund |
10.7
|
7.6
|
AA
|
| HYPO 3-Wert |
0.0
|
0.0
| |
| HYPO CORPORATE BOND FUND |
205.3
|
6.4
|
A
|
| Hypo Dynamik Plus |
47.3
|
8.0
|
AA
|
| Hypo Global Balanced |
58.3
|
6.3
|
A
|
| Hypo Mündel Fonds |
0.0
|
0.0
| |
| Hypo PF Liquidität |
10.1
|
7.1
|
AA
|
| Hypo PF Zinsertrag |
20.9
|
7.3
|
AA
|
| Hypo Rendite Plus |
184.8
|
7.7
|
AA
|
| Hypo Tirol Aktienselektion |
39.6
|
8.3
|
AA
|
| Hypo Tirol Fonds ausgewogen |
0.0
|
0.0
| |
| Hypo Tirol Fonds dynamisch |
0.0
|
0.0
| |
| Hypo Tirol Fonds stabil |
0.0
|
6.6
|
A
|
| Hypo Vermögensmanagement 30 |
66.4
|
6.8
|
A
|
| Hypo Vermögensmanagement 60 |
67.7
|
6.8
|
A
|
| Hypo Vermögensmanagement 100 |
76.4
|
6.8
|
A
|
| Hypo Vorarlberg Aktien Global Dachfonds |
55.8
|
7.8
|
AA
|
| Hypo Vorarlberg Aktien Value Momentum |
151.9
|
7.5
|
AA
|
| Hypo Vorarlberg auwgewogen global |
41.1
|
7.7
|
AA
|
| Hypo Vorarlberg Dynamik Wertsicherung |
47.3
|
8.0
|
AA
|
| Hypo Vorarlberg multi asset global |
54.3
|
7.6
|
AA
|
| Hypo Vorarlberg Selektion Balanced |
70.1
|
7.4
|
AA
|
