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A2AP42 | H2O VIVACE FCP R H | SGD | 194,22 | 3.7. |   | 33,37 | 29,34 | 75,42 | - |  | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 153,13 | 3.7. |  | 1,39 | 18,72 | 75,23 | 33,08 | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 309,43 | 3.7. | | 34,59 | 29,90 | 74,87 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 121,98 | 3.7. | | 33,76 | 30,35 | 74,76 | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 127,33 | 3.7. | | 1,06 | 18,07 | 73,55 | 29,69 | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 37,638,57 | 3.7. | | 23,31 | 25,27 | 72,91 | - | | A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 215,058,40 | 3.7. | | 23,18 | 26,13 | 72,14 | - | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 146,15 | 3.7. | | 22,80 | 25,64 | 71,02 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 91,170,71 | 3.7. | | 31,65 | 26,96 | 69,30 | - | | A2AP40 | H2O VIVACE FCP R H | CHF | 36,193,56 | 3.7. | | 32,02 | 26,73 | 67,96 | - | | A1160D | H2O ALLEGRO FCP I | EUR | 245,597,00 | 3.7. | | 22,45 | 24,91 | 65,73 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 329,36 | 3.7. | | 28,04 | 24,51 | 63,58 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 78,800,00 | 3.7. | | 30,90 | 28,34 | 63,49 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 185,02 | 3.7. | | 22,39 | 24,53 | 63,45 | - | | A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 132,66 | 3.7. | | 21,94 | 23,16 | 61,62 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 319,042,10 | 3.7. | | 21,76 | 23,34 | 60,35 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,65 | 3.7. | | 22,67 | 24,52 | 60,29 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 58,52 | 3.7. | | 21,70 | 21,74 | 59,54 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 133,88 | 3.7. | | 22,02 | 23,54 | 59,15 | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 215,14 | 3.7. | | 21,84 | 23,06 | 58,81 | - | |
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