| HELIUM FUND - HELIUM FUND BCL EUR | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 05/09 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 05/09 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 05/09 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 05/09 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 05/09 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 05/09 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF EUROLAND VALUE BD | 09/09 | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 09/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 09/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 09/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 09/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 09/09 | · |
