| High Yield Bond Fund |
0.0
|
0.0
| |
| High Yield - Interest Rate Hedged ETF |
0.0
|
0.0
| |
| High Yield - Interest Rate Hedged ETF |
0.0
|
5.8
|
A
|
| High Yield |
0.0
|
6.1
|
A
|
| High Rate FI |
135.3
|
7.0
|
A
|
| High Quality Bond Fund |
13.3
|
6.6
|
A
|
| High Inflation and Deflation ETF |
0.0
|
0.0
| |
| High Income Opportunities Fund |
0.0
|
0.0
| |
| High Income Municipal Bond Fund |
0.0
|
0.0
| |
| High Income Fund |
0.0
|
0.0
| |
| High Income Bond Fund |
355.5
|
6.3
|
A
|
| High Equity Income Innovation Fund |
0.0
|
0.0
| |
| High Equity Income Fund |
81.2
|
7.8
|
AA
|
| High Dividend Yield ETF |
0.0
|
0.0
| |
| High Dividend Stock ETF |
573.5
|
8.8
|
AAA
|
| High Dividend Stock Enhanced ETF |
0.0
|
0.0
| |
| High Dividend 2030 Plus (KL) |
0.0
|
0.0
| |
| High Dividend 2029 Plus (KL) |
0.0
|
0.0
| |
| HI Topselect W |
101.0
|
7.5
|
AA
|
| HI Topselect D |
129.3
|
7.8
|
AA
|
| HEXASTAR |
0.0
|
0.0
| |
| Hevea Equilibre |
89.0
|
7.7
|
AA
|
| Hevea Dynamique |
119.1
|
8.4
|
AA
|
| Hevea Defensif |
115.3
|
7.7
|
AA
|
| HESPER FUND - GLOBAL SOLUTIONS |
48.5
|
6.1
|
A
|
| Heritage Fund |
0.0
|
7.5
|
AA
|
| HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity |
0.0
|
0.0
| |
| Heriot Investment Funds - Heriot Global Fund |
0.0
|
0.0
| |
| Heriot Investment Funds - Heriot Global Smaller Companies Fund |
0.0
|
0.0
| |
| Hereford Funds - DSM US Large Cap Growth Fund |
11.8
|
9.1
|
AAA
|
| Hereford Funds - Bin Yuan Healthcare Fund |
52.9
|
2.7
|
B
|
| Hereford Funds - Bin Yuan Greater China Fund |
0.0
|
2.9
|
B
|
| Hereford 360 ONE Focused India |
559.7
|
4.3
|
BB
|
| HERCULIS Partners Taurus Fund |
0.0
|
0.0
| |
| HERCULIS Partners Aries Fund |
0.0
|
0.0
| |
| Hercules Equilibrado |
0.0
|
0.0
| |
| HERBIPAL INVERSIONES |
0.0
|
0.0
| |
| HERALD INVESTMENT FUND PLC - Herald Worldwide Technology Fund |
52.4
|
7.3
|
AA
|
| Heptagon Fund ICAV - Yacktman US Equity Fund |
149.0
|
6.9
|
A
|
| Heptagon Fund ICAV - WCM Global Equity Fund |
107.5
|
7.4
|
AA
|
| Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund |
20.8
|
9.5
|
AAA
|
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund |
373.9
|
5.5
|
BBB
|
| Heptagon Fund ICAV - Heptagon Listed Private Assets Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Heptagon Future Trends Equity Fund |
0.0
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon European Focus Equity Fund |
0.0
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund |
20.5
|
7.7
|
AA
|
| Heptagon Fund ICAV - Heptagon Future Trends Hedged Fund |
75.7
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Easterly US Value Equity Fund |
191.3
|
8.2
|
AA
|
| Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund |
125.9
|
6.1
|
A
|
| Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund |
85.0
|
4.6
|
BBB
|
| Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund |
78.6
|
5.9
|
A
|
| Hennessy Total Return Fund |
0.0
|
0.0
| |
| Hennessy Technology Fund |
0.0
|
0.0
| |
| Hennessy Stance ESG ETF |
0.0
|
0.0
| |
| Hennessy Small Cap Financial Fund |
0.0
|
0.0
| |
| Hennessy Midstream Fund |
0.0
|
0.0
| |
| Hennessy Large Cap Financial Fund |
0.0
|
0.0
| |
| Hennessy Japan Small Cap Fund |
0.0
|
0.0
| |
| Hennessy Japan Fund |
0.0
|
0.0
| |
| Hennessy Gas Utility Fund |
0.0
|
0.0
| |
| Hennessy Focus Fund |
0.0
|
0.0
| |
| Hennessy Equity and Income Fund |
0.0
|
0.0
| |
| Hennessy Energy Transition Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Value Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Mid Cap 30 Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Large Growth Fund |
0.0
|
0.0
| |
| Hennessy Cornerstone Growth Fund |
0.0
|
0.0
| |
| Hennessy Balanced Fund |
0.0
|
0.0
| |
| Henderson UK & Europe Funds - Inst. Short Duration Bond |
0.0
|
0.0
| |
| Henderson Smaller Companies Investment Trust PLC |
48.8
|
8.6
|
AAA
|
| Henderson Opportunities Trust PLC |
146.6
|
8.3
|
AA
|
| Henderson International Income Trust plc |
171.6
|
8.2
|
AA
|
| Henderson High Income Trust |
102.5
|
8.9
|
AAA
|
| Henderson Far East Income Ltd |
575.7
|
6.4
|
A
|
| Henderson European Trust PLC |
244.3
|
9.2
|
AAA
|
| Henderson Euro Trust PLC |
34.2
|
10.0
|
AAA
|
| Henderson Diversified Income Trust Plc |
41.2
|
7.7
|
AA
|
| Helvetica Swiss Quant Long-Short Fund |
324.4
|
7.7
|
AA
|
| Helvetica Global Strategy Fund Balanced |
0.0
|
0.0
| |
| Helvetia I Nordamerika |
0.0
|
0.0
| |
| Helvetia I Europa |
0.0
|
0.0
| |
| Helvetia 1291 Fund |
118.8
|
9.1
|
AAA
|
| HELLERICH - Sachwertaktien |
75.5
|
8.9
|
AAA
|
| HELLERICH - Global Flexibel |
31.1
|
7.8
|
AA
|
| HELLAS Opportunities |
0.0
|
0.0
| |
| HeLa UI |
87.6
|
8.1
|
AA
|
| HEL US Stock Market |
235.7
|
6.9
|
A
|
| HEL US Momentum |
36.9
|
6.0
|
A
|
| HEL US Fixed Interest |
0.0
|
0.0
| |
| HEL US Dollar Managed |
43.1
|
8.3
|
AA
|
| HEL UK Sterling Managed |
90.7
|
7.9
|
AA
|
| HEL UK Fixed Interest |
146.1
|
7.1
|
A
|
| HEL UK Equity |
83.6
|
8.7
|
AAA
|
| HEL Pictet Physical Gold |
0.0
|
0.0
| |
| HEL Pacific Managed |
72.9
|
7.3
|
AA
|
| HEL Nordea Norwegian Short-Term Bond |
0.0
|
0.0
| |
| HEL Ninety One Global Strategic Managed |
89.4
|
6.8
|
A
|
| HEL Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
