| Holberg Fondene - Holberg Kreditt |
0.0
|
0.0
| |
| Holberg Fondene - Holberg Global |
0.0
|
6.4
|
A
|
| Holberg Fondene - Holberg Global Valutasikret |
0.0
|
6.4
|
A
|
| Hodges Small Cap |
378.6
|
6.2
|
A
|
| Hodges Fund |
342.3
|
4.8
|
BBB
|
| HMTS Schweiz Tresor Fonds |
0.0
|
0.0
| |
| HMTS Equities Value ESG Small & Mid Caps |
0.0
|
0.0
| |
| HMT Wertsicherung 94 ESG |
0.0
|
8.3
|
AA
|
| HMT Opportunistic Credit |
0.0
|
0.0
| |
| HMT Global Optimal Dynamics |
67.3
|
8.2
|
AA
|
| HMT Global Multi Asset Income |
91.9
|
9.5
|
AAA
|
| HMT Global Antizyklik |
390.4
|
5.5
|
BBB
|
| HMT Global Aktien Infrastruktur |
387.2
|
8.8
|
AAA
|
| HMT Euro Seasonal LongShort |
92.5
|
8.6
|
AA
|
| HMT Euro Aktien VolControl |
73.6
|
8.3
|
AA
|
| HMT Euro Aktien Solvency |
116.6
|
8.7
|
AAA
|
| HMT Euro Aktien Seasonal |
139.9
|
8.2
|
AA
|
| HMT Euro Aktien Protect ESG |
0.0
|
8.7
|
AAA
|
| HMT Euro Aktien Protect 95 |
100.9
|
8.7
|
AAA
|
| HMT Euro Aktien Protect 90 |
90.2
|
8.6
|
AA
|
| HMT Dynamics Yield Opportunities |
0.0
|
0.0
| |
| HMT Corporates RiskControl ESG |
0.0
|
0.0
| |
| HMT Aktien Value Protect ESG |
0.0
|
8.4
|
AA
|
| HMT Aktien Innovation ESG |
210.9
|
8.3
|
AA
|
| HMG Rendement |
0.0
|
0.0
| |
| HMG Découvertes PME |
0.0
|
0.0
| |
| HMG Decouvertes |
0.0
|
0.0
| |
| HLL Schroder US Mid Cap Pn |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap Life |
145.5
|
6.6
|
A
|
| HLL Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| HLL Schroder Income Pn |
136.6
|
8.5
|
AA
|
| HLL Schroder Income |
136.6
|
8.5
|
AA
|
| HLL Royal London UK Government Bond Pn |
2.8
|
6.1
|
A
|
| HLL Royal London UK Government Bond Life |
2.8
|
6.1
|
A
|
| HLL Royal London UK Government Bond |
2.8
|
6.1
|
A
|
| HLL Rising Income Portfolio Pn |
66.0
|
7.4
|
AA
|
| HLL Rising Income Portfolio Life |
62.6
|
7.4
|
AA
|
| HLL Rising Income Portfolio |
62.5
|
7.4
|
AA
|
| HLL Rathbones Global Opportunities |
114.2
|
8.2
|
AA
|
| HLL Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| HLL Rathbone Global Opportunities |
114.2
|
8.2
|
AA
|
| HLL Morgan Stanley UK Global Brands Pn |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands |
103.1
|
8.9
|
AAA
|
| HLL Martin Currie UK Smaller Companies |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Pn |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Smaller Companies Life |
80.6
|
6.7
|
A
|
| HLL Martin Currie UK Mid Cap Pn |
42.3
|
9.0
|
AAA
|
| HLL Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| HLL M&G Macro Global Bond Pn |
8.1
|
6.6
|
A
|
| HLL M&G Macro Global Bond |
8.1
|
6.6
|
A
|
| HLL M&G Global Macro Bond |
34.7
|
6.3
|
A
|
| HLL Liontrust UK Growth Pn |
166.2
|
9.1
|
AAA
|
| HLL Liontrust UK Growth |
166.2
|
9.1
|
AAA
|
| HLL Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations Life |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| HLL Jupiter UK Alpha Pn |
130.8
|
7.8
|
AA
|
| HLL Jupiter UK Alpha |
130.8
|
7.8
|
AA
|
| HLL Jupiter Strategic Bond Pn |
0.0
|
6.0
|
A
|
| HLL Jupiter Strategic Bond |
0.0
|
6.0
|
A
|
| HLL JP Morgan US Equity Income Pn |
0.0
|
7.3
|
AA
|
| HLL JP Morgan US Equity Income |
0.0
|
7.3
|
AA
|
| HLL JOHCM Continental European Pn |
399.6
|
8.1
|
AA
|
| HLL JOHCM Continental European |
399.6
|
8.1
|
AA
|
| HLL iShares UK Equity ESG Index Fund (UK) Pn |
68.6
|
9.0
|
AAA
|
| HLL iShares UK Equity ESG Index Fund (UK) |
68.6
|
9.0
|
AAA
|
| HLL iShares Overseas Government Bond Index (UK) |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) Pn |
0.0
|
6.0
|
A
|
| HLL iShares Japan Equity Index fund Pn |
86.1
|
8.3
|
AA
|
| HLL iShares Japan Equity Index fund |
86.1
|
8.3
|
AA
|
| HLL Invesco Corporate Bond 75 |
68.2
|
7.7
|
AA
|
| HLL Invesco Corporate Bond |
68.2
|
7.7
|
AA
|
| HLL Invesco Corp Bond Pn |
76.2
|
7.8
|
AA
|
| HLL Income Portfolio Pn |
47.3
|
7.2
|
AA
|
| HLL Income Portfolio Life |
45.5
|
7.2
|
AA
|
| HLL Income Portfolio |
45.4
|
7.2
|
AA
|
| HLL Growth Portfolio Pn |
81.7
|
7.7
|
AA
|
| HLL Growth Portfolio Life |
77.5
|
7.7
|
AA
|
| HLL Growth Portfolio |
77.5
|
7.7
|
AA
|
| HLL Franklin UK Gilt Pn |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt |
0.0
|
6.0
|
A
|
| HLL Franklin Sterling Corporate Bond Pn |
78.8
|
7.7
|
AA
|
| HLL Franklin Sterling Corporate Bond |
78.8
|
7.7
|
AA
|
| HLL Fidelity MoneyBuilder Income Pn |
0.0
|
8.2
|
AA
|
| HLL Fidelity Moneybuilder Dividend Pn |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend Life |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Moneybuilder Dividend |
131.6
|
8.8
|
AAA
|
| HLL Fidelity Money Builder Income Life |
0.0
|
8.2
|
AA
|
| HLL Fidelity Money Builder Income |
0.0
|
8.2
|
AA
|
| HLL Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| HLL Fidelity Asia Life |
191.1
|
5.8
|
A
|
| HLL Fidelity Asia |
191.1
|
5.8
|
A
|
| HLL European-Sterling Balanced Pn |
115.2
|
8.2
|
AA
|
| HLL European-Sterling Balanced Life |
108.4
|
8.1
|
AA
|
| HLL European-Sterling Balanced |
112.8
|
8.2
|
AA
|
| HLL Defensive Pn |
66.7
|
7.3
|
AA
|
| HLL Defensive Life |
64.3
|
7.3
|
AA
|
| HLL Defensive |
66.7
|
7.3
|
AA
|
| HLL Cautious Pn |
98.6
|
7.7
|
AA
|
| HLL Cautious Managed Portfolio Pn |
73.0
|
7.6
|
AA
|
