| HEL (Gross) Alquity Africa |
65.5
|
0.0
| |
| Heitman Heitman US Real Estate Securities |
98.7
|
6.9
|
A
|
| Heimdal Utbytte |
0.0
|
0.0
| |
| Heimdal Tinde – Aksjefond |
0.0
|
0.0
| |
| Heimdal Hyrente - Rentefond NOK |
0.0
|
0.0
| |
| Heidelberg Nachhaltigkeit Globale Aktien |
0.0
|
0.0
| |
| Heidelberg Nachhaltigkeit Globale Aktien Offensiv |
0.0
|
0.0
| |
| Hegoa |
0.0
|
0.0
| |
| HEDGED U.S. OPPORTUNITY FUND |
0.0
|
0.0
| |
| HEDGED U.S. FUND |
0.0
|
0.0
| |
| HEDGED OCEANA FUND |
0.0
|
0.0
| |
| Hedged Nasdaq-100® ETF |
0.0
|
0.0
| |
| Hedged Large Cap Equity ETF |
0.0
|
0.0
| |
| Hedged Income Fund |
403.4
|
9.3
|
AAA
|
| Hedged Equity Fund |
0.0
|
0.0
| |
| Hedged Equity ETF |
0.0
|
0.0
| |
| Hedge Replication ETF |
0.0
|
0.0
| |
| Hedge Replication ETF |
0.0
|
0.0
| |
| Hedge Invest International Funds plc - HI Numen Credit Fund |
0.0
|
0.0
| |
| Hedge Invest International Funds plc - HI UK Select Fund |
0.0
|
0.0
| |
| Heartland Value Fund |
0.0
|
6.5
|
A
|
| HealthInvest Sustainable Healthcare |
0.0
|
8.6
|
AAA
|
| HealthInvest Alpha Fund |
0.0
|
6.3
|
A
|
| Healthcare & Life Sciences |
37.6
|
5.3
|
BBB
|
| Health Sciences Trust |
0.0
|
0.0
| |
| Health Sciences Portfolio-II |
17.9
|
8.5
|
AA
|
| Health Sciences Opportunities Fund |
15.3
|
10.0
|
AAA
|
| Health Care UltraSector |
0.0
|
0.0
| |
| Health Care Index Fund |
0.0
|
0.0
| |
| Health Care Fund |
0.0
|
0.0
| |
| Health Care ETF |
0.0
|
0.0
| |
| Health Care Covered Call & Growth ETF |
0.0
|
0.0
| |
| Health and Information Technology Fund |
0.0
|
0.0
| |
| Health & Wellness ETF |
27.5
|
5.2
|
BBB
|
| Health & Wellness ETF |
27.9
|
5.0
|
BBB
|
| HCM Tactical Growth Fund |
0.0
|
0.0
| |
| HCM Income Plus Fund |
0.0
|
0.0
| |
| HCM Dynamic Income Fund |
0.0
|
5.9
|
A
|
| HCM Dividend Sector Plus Fund |
0.0
|
0.0
| |
| HCM DEFENDER 500 |
0.0
|
7.1
|
AA
|
| HCM DEFENDER 100 |
0.0
|
6.3
|
A
|
| HAYA INVERSIONES |
0.0
|
0.0
| |
| Hawthorn Portfolio |
0.0
|
0.0
| |
| Hawaiian Tax-Free Trust |
0.0
|
0.0
| |
| Havsfonden |
0.0
|
0.0
| |
| Haverford Quality Growth Stock Fund |
0.0
|
0.0
| |
| Havenrock Fund |
0.0
|
0.0
| |
| HaVa Flexible Allocation |
190.8
|
7.0
|
A
|
| Haussmann Argenson |
0.0
|
0.0
| |
| HASPA TrendKonzept |
51.3
|
7.4
|
AA
|
| Haspa Substanz |
114.9
|
8.7
|
AAA
|
| Haspa PB Strategie Wachstum |
143.6
|
7.9
|
AA
|
| Haspa PB Strategie Rendite |
296.0
|
8.2
|
AA
|
| Haspa PB Strategie Chance |
127.2
|
7.6
|
AA
|
| Haspa MultiInvest Wachstum |
0.0
|
0.0
| |
| Haspa MultiInvest Ertrag+ |
0.0
|
0.0
| |
| Haspa MultiInvest Chance+ |
0.0
|
0.0
| |
| Haspa MultiInvest Chance |
0.0
|
0.0
| |
| Hartz Regehr Vermögens-Fonds |
78.0
|
6.8
|
A
|
| Hartz Regehr Substanz-Fonds |
91.1
|
6.9
|
A
|
| Hartford World Bond Fund |
0.0
|
0.0
| |
| Hartford US Value ETF |
0.0
|
0.0
| |
| Hartford US Quality Growth ETF |
0.0
|
0.0
| |
| Hartford Ultrashort Bond HLS Fund |
0.0
|
0.0
| |
| Hartford Total Return Bond HLS Fund |
0.0
|
0.0
| |
| Hartford Total Return Bond Fund |
0.0
|
0.0
| |
| Hartford Total Return Bond ETF |
0.0
|
0.0
| |
| Hartford Sustainable Municipal Bond Fund |
0.0
|
0.0
| |
| Hartford Strategic Income Fund |
0.0
|
0.0
| |
| Hartford Strategic Income ETF |
0.0
|
0.0
| |
| Hartford Stock HLS Fund |
104.5
|
9.0
|
AAA
|
| Hartford Small Company HLS Fund |
71.1
|
6.1
|
A
|
| Hartford Small Company Fund |
0.0
|
0.0
| |
| Hartford Small Cap Value Fund |
0.0
|
0.0
| |
| Hartford Small Cap Growth HLS Fund |
72.9
|
6.9
|
A
|
| Hartford Small Cap Growth Fund |
0.0
|
0.0
| |
| Hartford Short Duration Fund |
0.0
|
0.0
| |
| Hartford Schroders US Small Cap Opportunities Fund |
0.0
|
0.0
| |
| Hartford Schroders US MidCap Opportunities Fund |
0.0
|
0.0
| |
| Hartford Schroders Tax-Aware Bond Fund |
0.0
|
0.0
| |
| Hartford Schroders Tax-Aware Bond ETF |
0.0
|
0.0
| |
| Hartford Schroders Sustainable International Core Fund |
0.0
|
0.0
| |
| Hartford Schroders International Multi-Cap Value Fund |
0.0
|
0.0
| |
| Hartford Schroders International Contrarian Value Fund |
0.0
|
0.0
| |
| Hartford Schroders International Stock Fund |
0.0
|
0.0
| |
| Hartford Schroders Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund |
157.8
|
4.5
|
BBB
|
| Hartford Schroders Diversified Growth Fund |
0.0
|
0.0
| |
| Hartford Schroders Diversified Emerging Markets Fund |
0.0
|
0.0
| |
| Hartford Schroders Core Fixed Income Fund |
0.0
|
0.0
| |
| Hartford Schroders Commodity Strategy ETF |
0.0
|
0.0
| |
| Hartford Schroders China A Fund |
0.0
|
0.0
| |
| Hartford Real Asset Fund |
0.0
|
0.0
| |
| Hartford Quality Value ETF |
0.0
|
0.0
| |
| Hartford Municipal Short Duration Fund |
0.0
|
0.0
| |
| Hartford Municipal Opportunities Fund |
0.0
|
0.0
| |
| Hartford Municipal Opportunities ETF |
0.0
|
0.0
| |
| Hartford Multifactor US Equity ETF |
133.0
|
8.6
|
AA
|
| Hartford Multifactor Small Cap ETF |
145.2
|
4.0
|
BB
|
| Hartford Multifactor International Small Company ETF |
0.0
|
0.0
| |
