| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 16/04 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 15/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 16/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 16/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 14/04 | · |
| HOROS PATRIMONIO, FI I | 14/04 | · |
| HSBC GIF ASIA BOND ACH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/04 | · |
| HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | · |
| HSBC GIF EUROLAND VALUE BD | 16/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 15/04 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 15/04 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 15/04 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 15/04 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 15/04 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 15/04 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 15/04 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 15/04 | · |
