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A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,65 | 3.7. |   | 22,67 | 24,52 | 60,29 | - |  | A1160D | H2O ALLEGRO FCP I | EUR | 245,597,00 | 3.7. |  | 22,45 | 24,91 | 65,73 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 185,02 | 3.7. | | 22,39 | 24,53 | 63,45 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 133,88 | 3.7. | | 22,02 | 23,54 | 59,15 | - | | A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 132,66 | 3.7. | | 21,94 | 23,16 | 61,62 | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 215,14 | 3.7. | | 21,84 | 23,06 | 58,81 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 319,042,10 | 3.7. | | 21,76 | 23,34 | 60,35 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 58,52 | 3.7. | | 21,70 | 21,74 | 59,54 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,09 | 3.7. | | 21,65 | 22,17 | 50,10 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 137,27 | 3.7. | | 21,33 | 21,50 | 54,37 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 157,34 | 3.7. | | 20,74 | 19,51 | 99,01 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 121,05 | 3.7. | | 20,71 | 20,68 | 51,26 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 148,235,50 | 3.7. | | 20,45 | 20,52 | 51,84 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 221,128,00 | 3.7. | | 20,42 | 19,03 | 97,65 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 224,98 | 3.7. | | 20,30 | 20,12 | 49,84 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 134,30 | 3.7. | | 20,10 | 18,25 | 90,52 | - | | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 190,04 | 3.7. | | 19,92 | 18,69 | 101,55 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 396,88 | 3.7. | | 19,84 | 17,77 | 91,69 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 124,21 | 3.7. | | 19,82 | 18,99 | 41,40 | - | | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 242,51 | 3.7. | | 18,81 | 15,54 | 82,27 | - | |
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