| H&A Aktien Euroland-UI&A Aktien Euroland-UI |
DE0008491341 |
849134 |
| H&A Aktien Global-UI&A Aktien Global-UI |
DE0008483371 |
848337 |
| H&A Lux Bond Dynamic&A Lux Bond Dynamic B Acc |
LU0336154009 |
HAFX1Y |
| H&A Lux Equities - VALUE Invest&A Lux Equities - VALUE Invest A Inc |
LU0100177772 |
921694 |
| H&A Lux Equities - VALUE Invest&A Lux Equities - VALUE Invest B Acc |
LU0100177426 |
921695 |
| H&A Lux Equities - VALUE Invest&A Lux Equities - VALUE Invest C I Inc |
LU0229455992 |
A0F6C4 |
| H&A Lux Equities - VALUE Invest&A Lux Equities - VALUE Invest C II Acc |
LU0229456297 |
A0F6C5 |
| H&A Lux Geldmarkt-Fonds&A Lux Geldmarkt-Fonds A Inc |
LU0191242584 |
A0CAS9 |
| H & A Lux Unternehmerfonds 1& A Lux Unternehmerfonds 1 A Inc |
LU0395356370 |
HAFX3P |
| H&A Lux Unternehmerfonds I B&A Lux Unternehmerfonds I B Acc |
LU0294540942 |
A0MNUN |
| H&A Lux Wandelanleihen Fonds&A Lux Wandelanleihen Fonds A Inc |
LU0195337604 |
A0B65V |
| H&A Universal-Geldmarktfonds&A Universal-Geldmarktfonds |
DE0009767343 |
976734 |
| H&K Titan Strategie Portfolio UI&K Titan Strategie Portfolio UI |
DE000A0Q2SE6 |
A0Q2SE |
| H&S FM Global 100&S FM Global 100 |
DE0002605359 |
260535 |
| H&S FM Global 60&S FM Global 60 |
DE0002605342 |
260534 |
| H.A.M. Global Convertible Bond Fund CHF Acc |
LI0045967341 |
A0RD13 |
| H.A.M. Global Convertible Bond Fund EUR Acc |
LI0010404585 |
964917 |
| H.A.M. Global Convertible Bond Fund USD Acc |
LI0028897788 |
A0MVNH |
| H2Fonds - H2Conservative |
LU0327717004 |
A0M575 |
| H2Fonds - H2Progressive |
LU0327716709 |
A0M574 |
| H2Fonds - H2Time4Life |
LU0399437945 |
A0RDET |
| HAC Fonds Marathon Aktien Classic EUR Acc Acc |
LU0162120678 |
213894 |
| HAC World Top-Investors I Acc |
LU0321076563 |
A0M1KH |
| HAC World Top-Investors P Acc |
LU0321076134 |
A0M1KG |
| HAIG Balance First Euro Invest Acc |
LU0140351767 |
983445 |
| Hauck & Aufhäuser Inv Gesellschaft S.A. Global Concept Fonds& Aufhäuser Inv Gesellschaft S.A. Global Concept Fonds Acc |
LU0108117911 |
933804 |
| HAIG MB Flex Plus Inc |
LU0230369240 |
A0F6X2 |
| HAIG MB Max Global Acc |
LU0230368945 |
A0F6X1 |
| HAIG MB Max Value Acc |
LU0121803570 |
592347 |
| HAIG Return Global Acc |
LU0140354944 |
983449 |
| HAIG Select Flexibel B Inc |
LU0343113238 |
HAFX18 |
| HAIG Select Formel 100 Acc |
LU0090344473 |
988701 |
| HAIG Select Formel 100 A Inc |
LU0377767180 |
HAFX2Z |
| HAIG Select Formel 25 A Inc |
LU0234006004 |
A0HMAW |
| HAIG Select Formel 25 B Acc |
LU0090344127 |
988697 |
| HAIG Select Formel 50 A Inc |
LU0234006269 |
A0HMAX |
| HAIG Select Formel 50 B Acc |
LU0090344390 |
988699 |
| HAIG Select Formel Nachhaltigkeit B Inc |
LU0343112933 |
HAFX17 |
| HAIG Trend Inter Rent II Inc |
LU0277750633 |
A0LFXM |
| Hakala Fonds - Absolute Ret Strategy |
LU0356535970 |
A0NJKK |
| Hamburger Stiftungsfonds UI I |
DE000A0YCK34 |
A0YCK3 |
| Hamburger Stiftungsfonds UI P |
DE000A0YCK42 |
A0YCK4 |
| Hamburger Stiftungsfonds UI T |
DE000A0YCK26 |
A0YCK2 |
| Hamon Greater China Fund USD |
IE00B28TH566 |
|
| HANSA D&P&P |
DE0009766238 |
976623 |
| HANSAaccura A |
DE0009766204 |
976620 |
| HANSAaccura S |
DE0005321491 |
532149 |
| HANSAamerika |
DE0009799726 |
979972 |
| HANSAas |
DE0009766279 |
976627 |
| HANSAasia |
DE0009799734 |
979973 |
| HANSAbalance A |
DE0009799718 |
979971 |
| HANSAbalance S |
DE0005321509 |
532150 |
| HANSAcentro A |
DE0009799742 |
979974 |
| HANSAcentro S |
DE0005321517 |
532151 |
| HANSAdynamic A |
DE0009799759 |
979975 |
| HANSAdynamic S |
DE0005321525 |
532152 |
| HANSAeuropa |
DE0008479155 |
847915 |
| HANSAgarant 2013 |
DE0005321335 |
532133 |
| HANSAgeldmarkt |
DE0009766212 |
976621 |
| HANSAgold EUR |
DE000A0RHG75 |
A0RHG7 |
| HANSAgold USD |
DE000A0NEKK1 |
A0NEKK |
| HANSAimmobilia |
DE0009817700 |
981770 |
| HANSAinternational |
DE0008479080 |
847908 |
| HANSAinternational I |
DE0005321459 |
532145 |
| HANSArenta |
DE0008479015 |
847901 |
| HANSAsecur |
DE0008479023 |
847902 |
| HANSAzins |
DE0008479098 |
847909 |
| Hansberger Emerging Latin America Fund I/A (EUR) |
LU0147917107 |
725271 |
| Hansberger Emerging Latin America Fund I/A (USD) |
LU0095829676 |
921611 |
| Hansberger Emerging Latin America Fund R/A (EUR) |
LU0147918097 |
725272 |
| Hansberger Emerging Latin America Fund R/A (USD) |
LU0084288082 |
989734 |
| Hansen & Heinrich Universal& Heinrich Universal T |
DE000A0LERW5 |
A0LERW |
| Harewood Covered European Equity A |
FR0010370478 |
A0Q7F1 |
| Harewood Covered European Equity B |
FR0010584425 |
A0Q7F2 |
| Harewood Covered European Equity E (C) |
FR0010584433 |
A0RHCV |
| Harewood Market Trend A |
FR0010140335 |
A0Q7JX |
| Harewood Market Trend B |
FR0010627836 |
A0Q7JY |
| Harris Associates Global Value Fund I/A (EUR) |
LU0147943954 |
753804 |
| Harris Associates Global Value Fund I/A (USD) |
LU0130103749 |
534027 |
| Harris Associates Global Value Fund R/A (EUR) |
LU0147944259 |
753805 |
| Harris Associates Global Value Fund R/A (USD) |
LU0130103400 |
534029 |
| Harris Associates Global Value Fund R/D (USD) |
LU0130518102 |
534031 |
| Harris Associates Global Value Fund S/A (USD) |
LU0235979852 |
A0MK1K |
| Harris Associates U.S. Large Cap Value Fund I/A (EUR) |
LU0147943103 |
753806 |
| Harris Associates U.S. Large Cap Value Fund I/A (USD) |
LU0130102931 |
534036 |
| Harris Associates U.S. Large Cap Value Fund R/A (EUR) |
LU0147943442 |
753807 |
| Harris Associates U.S. Large Cap Value Fund R/A (USD) |
LU0130102774 |
534038 |
| Harris Associates U.S. Large Cap Value Fund R/D (USD) |
LU0130517989 |
|
| Haspa MultiInvest Chance Inc |
LU0194947726 |
A0B527 |
| Haspa MultiInvest Chance+ Inc |
LU0213544652 |
A0DQU2 |
| Haspa MultiInvest Ertrag+ Inc |
LU0194942768 |
A0B525 |
| Haspa MultiInvest Wachstum Inc |
LU0194946595 |
A0B526 |
| Haspa Zielfonds 2017-2020 |
DE000DK0EE99 |
DK0EE9 |
| Haspa Zielfonds 2021-2024 |
DE000DK0EFA3 |
DK0EFA |
| Haspa Zielfonds 2025-2028 |
DE000DK0EFB1 |
DK0EFB |
| hausInvest Europa |
DE0009807016 |
980701 |
| hausInvest Global |
DE0002544731 |
254473 |
| HeLa AMI |
DE000A0MUQ48 |
A0MUQ4 |
| Helvetic Trust Greater China Fund Acc |
LI0020719147 |
A0LBV4 |
| Henderson Horizon American Equity Fund |
LU0209161503 |
A0DPTW |
