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A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 182,157,90 | 13.11. |   | 6,83 | 12,92 | 49,81 | - |  | A1160D | H2O ALLEGRO FCP I | EUR | 203,736,30 | 13.11. | | -4,74 | -2,57 | 47,97 | - | | A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 177,067,30 | 13.11. | | -5,50 | -2,68 | 47,24 | - | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 31,005,04 | 13.11. | | -6,62 | -1,65 | 46,24 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 329,03 | 13.11. | | 5,72 | 11,56 | 45,37 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 153,68 | 13.11. | | -5,27 | -3,15 | 45,15 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 111,06 | 13.11. | | 6,07 | 11,98 | 43,77 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 95,593,21 | 13.11. | | -7,86 | -5,67 | 42,45 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 111,72 | 13.11. | | -6,06 | -4,07 | 41,33 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 33,853,87 | 13.11. | | -8,52 | -6,45 | 39,51 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 266,376,30 | 13.11. | | -7,09 | -3,15 | 36,94 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 124,05 | 13.11. | | -6,86 | -4,50 | 36,12 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 102,40 | 13.11. | | -8,07 | -6,35 | 35,97 | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 179,70 | 13.11. | | -7,55 | -3,67 | 34,77 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 19,178,76 | 13.11. | | -9,49 | -7,32 | 34,65 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 53,82 | 13.11. | | -8,96 | -4,29 | 34,21 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 115,40 | 13.11. | | -8,91 | -5,97 | 32,20 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 125,510,30 | 13.11. | | -9,06 | -6,02 | 31,73 | - | | A2AP42 | H2O VIVACE FCP R H | SGD | 145,60 | 13.11. | | -10,71 | -9,04 | 29,58 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 165,828,80 | 13.11. | | -9,49 | -7,64 | 29,55 | - | |
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