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A143GR | H2O MULTIEQUITIES FCP USD R | USD | 201,14 | 4.7. |   | 35,48 | 25,28 | 113,75 | - |  | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 189,20 | 4.7. | | 19,39 | 16,16 | 100,66 | - | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 122,422,20 | 9.5. |  | 25,63 | 14,15 | 98,88 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 156,53 | 4.7. | | 20,12 | 16,89 | 97,99 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 220,137,70 | 4.7. | | 19,88 | 16,50 | 96,76 | - | | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 141,30 | 4.7. | | 14,22 | 26,93 | 94,92 | 34,19 | | A2N4HL | H2O ALLEGRO FCP HGBP-I | GBP | 885,04 | 4.7. | | 26,69 | 27,61 | 92,18 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 128,361,10 | 4.7. | | 33,74 | 29,88 | 91,90 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 26,710,37 | 4.7. | | 38,88 | 34,04 | 91,33 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 394,83 | 4.7. | | 19,22 | 15,19 | 90,70 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 133,69 | 4.7. | | 19,56 | 15,74 | 89,66 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 45,614,30 | 4.7. | | 34,36 | 29,88 | 89,29 | - | | A113HY | H2O VIVACE FCP R | EUR | 81,401,59 | 7.7. | | 32,34 | 26,48 | 86,82 | - | | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 122,86 | 4.7. | | 13,53 | 25,48 | 86,18 | 24,97 | | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 94,722,84 | 4.7. | | 16,87 | 12,44 | 84,56 | - | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 144,43 | 7.7. | | 21,36 | 21,41 | 83,12 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 301,727,10 | 4.7. | | 37,77 | 32,11 | 82,30 | - | | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 241,24 | 4.7. | | 18,19 | 13,04 | 81,32 | - | | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 115,97 | 4.7. | | 13,04 | 24,40 | 79,41 | 19,46 | | A2DPZH | H2O ALLEGRO FCP HUSD-I | USD | 173,065,20 | 4.7. | | 23,16 | 24,71 | 78,54 | - | |
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