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A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 124,27 | 4.7. |   | 19,88 | 17,67 | 41,47 | - |  | A1H7PW | H2O MODERATO FCP I | EUR | 123,833,50 | 3.7. | | 17,16 | 17,26 | 44,22 | - | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 152,30 | 4.7. |  | 0,84 | 17,20 | 74,28 | 32,35 | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 125,48 | 4.7. | | 0,81 | 17,15 | - | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 132,80 | 4.7. | | 17,62 | 16,90 | 43,46 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 156,53 | 4.7. | | 20,12 | 16,89 | 97,99 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 133,86 | 3.7. | | 16,97 | 16,70 | 40,85 | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 126,64 | 4.7. | | 0,52 | 16,56 | 72,60 | 28,99 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 220,137,70 | 4.7. | | 19,88 | 16,50 | 96,76 | - | | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 189,20 | 4.7. | | 19,39 | 16,16 | 100,66 | - | | A2DVCA | H2O MULTI AGGREGATE FUND I | USD | 199,92 | 4.7. | | 9,21 | 15,91 | 38,60 | 35,14 | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 159,70 | 4.7. | | 9,20 | 15,71 | - | - | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 187,90 | 4.7. | | 8,83 | 15,10 | 35,72 | 30,49 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 124,68 | 4.7. | | 16,57 | 14,87 | 38,07 | - | | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 95,154,68 | 3.7. | | 17,40 | 14,87 | 85,40 | - | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 122,422,20 | 9.5. | | 25,63 | 14,15 | 98,88 | - | | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 142,42 | 4.7. | | 7,95 | 14,02 | - | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 141,67 | 4.7. | | 7,91 | 13,93 | - | - | | A2DVLX | H2O MULTI AGGREGATE FUND I | EUR | 156,65 | 4.7. | | 8,23 | 13,85 | 29,47 | 23,27 | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 138,09 | 4.7. | | 8,06 | 13,51 | - | - | |
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