| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 17/09 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 17/09 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 17/09 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 17/09 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 17/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 17/09 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 17/09 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 17/09 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 17/09 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 17/09 | · |
| HOROS PATRIMONIO, FI I | 17/09 | · |
| HSBC GIF ASIA BOND ACH EUR | 17/09 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 17/09 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 17/09 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 17/09 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 17/09 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 17/09 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 17/09 | · |
| HSBC GIF EUROLAND VALUE BD | 17/09 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 17/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 17/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 17/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 17/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 17/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 17/09 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 17/09 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 17/09 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 17/09 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 17/09 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 17/09 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 17/09 | · |
