| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 13/10 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 13/10 | · |
| HAMCO SICAV - QUALITY FUND E CAP | 13/10 | · |
| HAMCO SICAV - QUALITY FUND R CAP | 13/10 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 13/10 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 13/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 13/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 13/10 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 13/10 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 13/10 | · |
