** HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 12/03 | -0,18% |
| ***** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 12/03 | -0,24% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR R | 12/03 | -0,33% |
| **** HI EUROPEAN MARKET NEUTRAL FUND USD R | 12/03 | -4,62% |
| *** HI NUMEN CREDIT FUND CHF D | 07/03 | 0,35% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 07/03 | 0,46% |
| ** HI NUMEN CREDIT FUND EUR D | 07/03 | 2,41% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 07/03 | 2,28% |
| ** HI NUMEN CREDIT FUND EUR I | 07/03 | 2,49% |
| ** HI NUMEN CREDIT FUND EUR I2 | 07/03 | 2,40% |
| ** HI NUMEN CREDIT FUND EUR R | 07/03 | 2,44% |
| **** HI NUMEN CREDIT FUND USD D | 07/03 | -2,23% |
| ***** HI NUMEN CREDIT FUND USD DM2 | 07/03 | -2,09% |
| **** HIGH RATE, FI | 12/03 | 0,64% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| * HOROS VALUE IBERIA, FI | 13/03 | 8,43% |
| ***** HOROS VALUE INTERNACIONAL, FI | 13/03 | 3,77% |
| *** HSBC GIF ASEAN EQUITY AC USD | 13/03 | -7,35% |
| *** HSBC GIF ASEAN EQUITY AD USD | 13/03 | -7,36% |
| *** HSBC GIF ASEAN EQUITY EC USD | 13/03 | -7,45% |
