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A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 121,18 | 29.4. |   | 5,23 | 10,97 | 16,55 | 22,28 |  | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 139,72 | 29.4. | | 5,90 | 13,35 | - | - | | A3C6RA | H2O MULTI AGGREGATE FUND USD I-D | USD | 123,20 | 29.4. | | 2,74 | 10,38 | - | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 139,00 | 29.4. | | 5,87 | 13,27 | - | - | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 183,91 | 29.4. | | 6,52 | 13,90 | 26,95 | 36,29 | | A3C6RB | H2O MULTI AGGREGATE FUND USD R-D | USD | 120,68 | 29.4. | | 2,87 | 10,01 | - | - | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 123,86 | 29.4. | | -0,49 | 17,09 | - | - | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 150,30 | 29.4. | | -0,48 | 17,13 | 47,73 | 45,82 | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 125,14 | 29.4. | | -0,67 | 16,47 | 46,29 | 42,11 | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 109,22 | 29.4. | | 8,01 | 19,43 | - | - | | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 117,76 | 29.4. | | 8,82 | 22,46 | 50,97 | 39,05 | | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 111,26 | 29.4. | | 8,45 | 21,36 | 45,44 | 32,83 | | A2DVL4 | H2O MULTI EMERGING DEBT FUND USD-I | USD | 151,80 | 29.4. | | 9,34 | 24,43 | - | - | | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 134,99 | 29.4. | | 9,12 | 23,71 | 57,83 | 49,03 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 206,89 | 29.4. |  | 17,17 | 15,11 | 62,71 | - | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 35,891,07 | 29.4. | | 17,59 | 16,44 | 76,16 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 143,163,90 | 29.4. | | 16,33 | 12,82 | 56,40 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 217,38 | 29.4. | | 16,24 | 12,38 | 54,16 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 120,19 | 29.4. | | 15,95 | 11,28 | 43,34 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 132,45 | 30.4. | | 17,07 | 14,67 | 57,49 | - | |
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