| HEL Ninety One Global Equity |
112.1
|
7.5
|
AA
|
| HEL Latin America Equity |
147.5
|
5.8
|
A
|
| HEL Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| HEL Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| HEL JP Morgan Multi Asset Income |
281.4
|
7.3
|
AA
|
| HEL JP Morgan Global Income |
244.7
|
7.3
|
AA
|
| HEL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| HEL Japan Equity (JP Morgan Japan Equity) |
0.4
|
9.6
|
AAA
|
| HEL Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| HEL Janus Henderson Multi Asset Absolute Return GBP |
0.0
|
0.0
| |
| HEL Invesco Responsible Japanese Equity Value Discovery |
0.0
|
0.0
| |
| HEL Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HEL Invesco Nippon Small Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| HEL Invesco Global Small Cap Equity |
91.4
|
7.0
|
A
|
| HEL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| HEL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| HEL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| HEL Invesco Bond |
33.5
|
6.3
|
A
|
| HEL Invesco Asian Equity |
202.3
|
5.9
|
A
|
| HEL International Growth (Ninety One) |
139.1
|
7.5
|
AA
|
| HEL International Bond |
33.5
|
6.3
|
A
|
| HEL H21 Actions Europees Gross |
33.1
|
8.2
|
AA
|
| HEL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HEL Franklin India |
431.1
|
5.6
|
BBB
|
| HEL Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HEL Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL Fidelity Iberia |
71.0
|
7.1
|
A
|
| HEL Fidelity Germany |
56.0
|
7.3
|
AA
|
| HEL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HEL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| HEL Fidelity Bond Euro |
235.6
|
7.5
|
AA
|
| HEL European Managed |
114.5
|
7.1
|
A
|
| HEL European Fixed Interest |
171.7
|
6.7
|
A
|
| HEL CT Emerging Markets Debt |
193.9
|
3.2
|
BB
|
| HEL Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| HEL Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| HEL Blackrock World Mining |
396.9
|
7.4
|
AA
|
| HEL BlackRock World Gold |
333.6
|
7.5
|
AA
|
| HEL BlackRock Nutrition |
142.1
|
10.0
|
AAA
|
| HEL BlackRock Global Equity Income |
114.4
|
7.6
|
AA
|
| HEL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| HEL BlackRock China |
57.7
|
4.8
|
BBB
|
| HEL Barings Europa |
117.5
|
8.8
|
AAA
|
| HEL Alquity Africa |
65.5
|
0.0
| |
| HEL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| HEL (S2) Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HEL (S2) Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| HEL (S2) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (S2) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL (S2) Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| HEL (S2) BlackRock World Gold |
333.6
|
7.5
|
AA
|
| HEL (S2) BlackRock Global Equity Income |
114.4
|
7.6
|
AA
|
| HEL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| HEL (Gross) US Stock Market (JP Morgan) |
235.7
|
6.9
|
A
|
| HEL (Gross) US Momentum (BlackRock US Flexible Equity) |
0.0
|
6.0
|
A
|
| HEL (Gross) US Fixed Interest (Allianz PIMCO) |
0.0
|
0.0
| |
| HEL (Gross) US Dollar Managed (Templeton) USD |
43.1
|
8.3
|
AA
|
| HEL (Gross) UK Sterling Managed (Fidelity) |
90.7
|
7.9
|
AA
|
| HEL (Gross) UK Fixed Interest (Fidelity) |
146.1
|
7.1
|
A
|
| HEL (Gross) UK Equity (BlackRock) |
83.6
|
8.7
|
AAA
|
| HEL (Gross) Pacific Managed (JP Morgan) |
72.9
|
7.3
|
AA
|
| HEL (Gross) Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| HEL (Gross) Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
| HEL (Gross) Latin America Equity (BlackRock) |
147.5
|
5.8
|
A
|
| HEL (Gross) JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| HEL (Gross) Japan Equity (JPMorgan) |
0.4
|
9.6
|
AAA
|
| HEL (Gross) Invesco Responsible Jap Eqty Val Disc |
37.4
|
9.3
|
AAA
|
| HEL (Gross) Invesco Pan European Small Cap Equity |
59.2
|
8.3
|
AA
|
| HEL (Gross) Invesco Nippon Small/Mid Cap Equity |
112.7
|
4.7
|
BBB
|
| HEL (Gross) Invesco Global Equity |
0.0
|
7.5
|
AA
|
| HEL (Gross) Invesco Global Founders & Owners |
70.2
|
6.8
|
A
|
| HEL (Gross) Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| HEL (Gross) Invesco Global Small Cap Equity |
92.4
|
6.9
|
A
|
| HEL (Gross) Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| HEL (Gross) Invesco Bond |
31.9
|
6.4
|
A
|
| HEL (Gross) Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| HEL (Gross) Intl Growth (Ninety One Global Strategic Equity) |
0.0
|
7.5
|
AA
|
| HEL (Gross) Intl Bond (Invesco) |
31.9
|
6.4
|
A
|
| HEL (Gross) H21 Actions Globales Gross |
90.1
|
8.0
|
AA
|
| HEL (Gross) Franklin India |
431.1
|
5.6
|
BBB
|
| HEL (Gross) First State China Growth |
75.8
|
5.2
|
BBB
|
| HEL (Gross) Fidelity Nordic |
18.8
|
8.0
|
AA
|
| HEL (Gross) Fidelity Italy |
101.5
|
8.4
|
AA
|
| HEL (Gross) Fidelity Iberia |
71.0
|
7.1
|
A
|
| HEL (Gross) Fidelity Germany |
56.0
|
7.3
|
AA
|
| HEL (Gross) Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HEL (Gross) Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| HEL (Gross) European Managed (Fidelity) |
114.5
|
7.1
|
A
|
| HEL (Gross) European Fixed Interest (Morgan Stanley Strategic Bond) |
171.7
|
6.7
|
A
|
| HEL (Gross) CT Emerging Markets Debt |
193.9
|
3.2
|
BB
|
| HEL (Gross) Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| HEL (Gross) Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| HEL (Gross) Carmignac Investissement |
54.5
|
7.1
|
AA
|
| HEL (Gross) Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| HEL (Gross) BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| HEL (Gross) BlackRock China |
57.7
|
4.8
|
BBB
|
| HEL (Gross) Barings Europa |
117.5
|
8.8
|
AAA
|
