| HIL (S2) Jupiter Financial Innovation |
0.0
|
7.9
|
AA
|
| HIL (S2) Jupiter European Growth |
0.0
|
10.0
|
AAA
|
| HIL (S2) JPM Global Natural Resources |
0.0
|
8.2
|
AA
|
| HIL (S2) JPM Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL (S2) JP Morgan US Select Equity |
0.0
|
7.1
|
A
|
| HIL (S2) JP Morgan Latin America |
0.0
|
5.3
|
BBB
|
| HIL (S2) JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL (S2) JP Morgan Global Income |
0.0
|
7.3
|
AA
|
| HIL (S2) JP Morgan Europe Technology |
0.0
|
10.0
|
AAA
|
| HIL (S2) Japan Equity JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL (S2) Janus Henderson Global Sustainable Equity |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco Sterling Bond |
0.0
|
7.6
|
AA
|
| HIL (S2) Invesco Pan European Small Cap Equity |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco Nippon Small/Mid Cap Equity |
0.0
|
4.7
|
BBB
|
| HIL (S2) Invesco India Bond |
0.0
|
0.0
| |
| HIL (S2) Invesco Global Healthcare |
0.0
|
9.3
|
AAA
|
| HIL (S2) Invesco Global Founders & Owners |
0.0
|
6.8
|
A
|
| HIL (S2) Invesco Global Consumer Trends |
0.0
|
4.9
|
BBB
|
| HIL (S2) Invesco Global Small Cap Equity |
0.0
|
6.9
|
A
|
| HIL (S2) Invesco Emerging Markets Equity |
0.0
|
5.3
|
BBB
|
| HIL (S2) Invesco Bond |
0.0
|
6.4
|
A
|
| HIL (S2) Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| HIL (S2) International Growth Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) International Bond Invesco Bond |
0.0
|
6.3
|
A
|
| HIL (S2) Harmony USD Growth |
0.0
|
0.0
| |
| HIL (S2) Harmony USD Balanced |
0.0
|
0.0
| |
| HIL (S2) Guinness Multi-Asset Growth |
0.0
|
6.7
|
A
|
| HIL (S2) Guinness Multi-Asset Balanced |
0.0
|
6.7
|
A
|
| HIL (S2) Guinness Global Equity Income |
0.0
|
8.4
|
AA
|
| HIL (S2) Guinness Global Innovators |
0.0
|
7.0
|
A
|
| HIL (S2) GAM Star Global Growth USD |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Growth |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Cautious USD |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Cautious |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Balanced USD |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Balanced |
0.0
|
0.0
| |
| HIL (S2) FTF Martin Currie UK Equity Income |
0.0
|
9.2
|
AAA
|
| HIL (S2) FSSA China Growth |
0.0
|
5.2
|
BBB
|
| HIL (S2) Franklin US Opportunities |
0.0
|
6.6
|
A
|
| HIL (S2) Franklin MENA |
0.0
|
3.5
|
BB
|
| HIL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| HIL (S2) Franklin High Yield |
0.0
|
5.6
|
BBB
|
| HIL (S2) Franklin Global Sukuk |
0.0
|
4.2
|
BB
|
| HIL (S2) Fidelity World |
0.0
|
8.1
|
AA
|
| HIL (S2) Fidelity Thailand |
0.0
|
6.7
|
A
|
| HIL (S2) Fidelity Sustainable Strategic Bond |
0.0
|
7.0
|
A
|
| HIL (S2) Fidelity Strategic USD |
0.0
|
7.1
|
AA
|
| HIL (S2) Fidelity Nordic |
0.0
|
8.0
|
AA
|
| HIL (S2) Fidelity Iberia |
0.0
|
7.1
|
A
|
| HIL (S2) Fidelity Growth |
0.0
|
7.4
|
AA
|
| HIL (S2) Fidelity Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL (S2) Fidelity Global Technology |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity Global Property USD |
0.0
|
6.6
|
A
|
| HIL (S2) Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| HIL (S2) Fidelity Germany |
0.0
|
7.3
|
AA
|
| HIL (S2) Fidelity European Smaller Companies |
0.0
|
8.4
|
AA
|
| HIL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HIL (S2) Fidelity Emerging Asia |
0.0
|
5.5
|
BBB
|
| HIL (S2) Fidelity Defensive |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| HIL (S2) Fidelity Adventurous |
0.0
|
7.8
|
AA
|
| HIL (S2) European Managed Fidelity |
0.0
|
7.1
|
A
|
| HIL (S2) European Fixed Interest Morgan Stanley Strategic Bond |
0.0
|
6.7
|
A
|
| HIL (S2) CT UK Smaller Companies |
0.0
|
0.0
| |
| HIL (S2) CT Global Select |
0.0
|
8.4
|
AA
|
| HIL (S2) CT Emerging Markets Debt |
0.0
|
3.2
|
BB
|
| HIL (S2) Crescent Global Equity |
105.4
|
7.3
|
AA
|
| HIL (S2) BSF Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| HIL (S2) Blackrock World Mining |
0.0
|
7.4
|
AA
|
| HIL (S2) BlackRock World Gold |
0.0
|
7.5
|
AA
|
| HIL (S2) BlackRock Sustainable Energy |
0.0
|
8.5
|
AA
|
| HIL (S2) BlackRock Nutrition |
0.0
|
10.0
|
AAA
|
| HIL (S2) BlackRock Global Equity Income |
0.0
|
7.6
|
AA
|
| HIL (S2) BlackRock Emerging Markets Flexi Dynamic Bond |
0.0
|
3.7
|
BB
|
| HIL (S2) BlackRock Continental European Flexible Equity |
0.0
|
10.0
|
AAA
|
| HIL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| HIL (S2) BlackRock Asian Dragon USD |
0.0
|
7.1
|
AA
|
| HIL (S2) Barings Europa |
0.0
|
8.8
|
AAA
|
| HIL (S2) Aberdeen Standard Select Emerging Markets Bond |
0.0
|
2.9
|
B
|
| HIJAR INVERSIONES |
0.0
|
0.0
| |
| Higher Growth Pn |
0.0
|
0.0
| |
| High-Yield Municipal Fund |
0.0
|
0.0
| |
| High-Yield Fund |
229.9
|
6.2
|
A
|
| High-Yield Bond Fund |
0.0
|
5.4
|
BBB
|
| High Yield Value-Scored Bond Index Fund |
0.0
|
0.0
| |
| High Yield Trust |
0.0
|
0.0
| |
| High Yield Trend ETF |
0.0
|
0.0
| |
| High Yield Strategy |
0.0
|
0.0
| |
| High Yield Spectrum Fund |
164.3
|
6.3
|
A
|
| High Yield Portfolio |
0.0
|
5.3
|
BBB
|
| High Yield Municipal Income Fund |
0.0
|
0.0
| |
| High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| High Yield Municipal |
0.0
|
0.0
| |
| High Yield Fund |
241.6
|
6.2
|
A
|
| High Yield Fixed Income |
0.0
|
0.0
| |
| High Yield ETF |
0.0
|
0.0
| |
| High Yield Corporate Bond Pn |
242.4
|
7.3
|
AA
|
| High Yield Corporate Bond |
0.0
|
7.4
|
AA
|
| High Yield Bond Series |
0.0
|
0.0
| |
| High Yield Bond Mutual Fund |
0.0
|
5.2
|
BBB
|
