| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 26/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 26/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 26/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 26/06 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 26/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 26/06 | · |
| HSBC GIF EUROLAND VALUE BD | 26/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 26/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 26/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 26/06 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 26/06 | · |
