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A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 189,38 | 12.11. |   | -10,15 | -7,13 | 27,31 | - |  | A113HY | H2O VIVACE FCP R | EUR | 60,873,86 | 12.11. | | -11,78 | -9,82 | 27,11 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 226,270,60 | 12.11. | | -11,50 | -5,36 | 26,26 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 90,18 | 12.11. | | -10,92 | -9,19 | 25,56 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 113,95 | 12.11. | | -9,17 | -5,45 | 25,22 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 68,683,64 | 12.11. | | -12,21 | -10,62 | 25,09 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 263,34 | 13.11. |  | -10,57 | -6,75 | 25,01 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 61,100,00 | 12.11. | | -9,88 | -6,43 | 24,19 | - | | A2AP40 | H2O VIVACE FCP R H | CHF | 27,221,89 | 12.11. | | -13,08 | -11,62 | 23,41 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 237,96 | 12.11. | | -12,44 | -6,50 | 23,31 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 77,065,02 | 12.11. | | 3,06 | 4,37 | 20,90 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 105,14 | 12.11. | | -10,98 | -8,20 | 20,30 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 81,502,71 | 12.11. | | 2,82 | 4,05 | 19,89 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 67,541,60 | 12.11. | | -0,84 | -0,42 | 19,88 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 158,36 | 12.11. | | 1,84 | 3,03 | 17,91 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 23,702,48 | 12.11. | | 1,82 | 3,02 | 17,17 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 119,82 | 12.11. | | 1,91 | 3,04 | 16,33 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 104,807,50 | 12.11. | | -2,35 | -2,23 | 15,26 | - | | A1W6F8 | H2O ADAGIO FCP I | EUR | 83,692,74 | 12.11. | | 1,65 | 2,69 | 13,97 | - | | A1404M | H2O ADAGIO FCP I | EUR | 51,529,01 | 12.11. | | 1,53 | 2,57 | 13,86 | - | |
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