| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 05/08 | · |
| 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 | 05/08 | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | 05/08 | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 05/08 | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 05/08 | · |
| HAMCO SICAV - QUALITY FUND E CAP | 05/08 | · |
| HAMCO SICAV - QUALITY FUND R CAP | 05/08 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 05/08 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 05/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 05/08 | · |
