| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 12/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 12/10 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 12/10 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 12/10 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 12/10 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 12/10 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 12/10 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 12/10 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 12/10 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 12/10 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 12/10 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 12/10 | · |
| HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 09/10 | · |
| HOROS PATRIMONIO, FI I | 09/10 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/10 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 12/10 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 12/10 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 12/10 | · |
| HSBC GIF EUROLAND VALUE BD | 12/10 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 09/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 09/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 09/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 09/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 09/10 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 09/10 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 12/10 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 12/10 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 12/10 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 09/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 09/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 09/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 09/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 09/10 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 09/10 | · |
