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A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 137,27 | 3.7. |   | 21,33 | 21,50 | 54,37 | - |  | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 148,235,50 | 3.7. | | 20,45 | 20,52 | 51,84 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 121,05 | 3.7. |  | 20,71 | 20,68 | 51,26 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,09 | 3.7. | | 21,65 | 22,17 | 50,10 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 224,98 | 3.7. | | 20,30 | 20,12 | 49,84 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 80,842,78 | 3.7. | | 18,47 | 19,62 | 49,60 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 123,833,50 | 3.7. | | 17,16 | 17,26 | 44,22 | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 133,02 | 3.7. | | 17,81 | 18,05 | 43,70 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 124,21 | 3.7. | | 19,82 | 18,99 | 41,40 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 133,86 | 3.7. | | 16,97 | 16,70 | 40,85 | - | | A2DVCA | H2O MULTI AGGREGATE FUND I | USD | 200,14 | 3.7. | | 9,33 | 16,31 | 38,75 | 36,21 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 124,89 | 3.7. | | 16,76 | 15,98 | 38,31 | - | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 188,11 | 3.7. | | 8,95 | 15,49 | 35,87 | 31,52 | | A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 71,876,16 | 3.7. | | 15,64 | 13,74 | 35,42 | - | | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 138,11 | 3.7. | | 7,81 | 13,80 | 32,49 | 27,80 | | A2JFF6 | H2O ADAGIO FCP I H | USD | 83,861,13 | 3.7. | | 8,22 | 10,44 | 31,80 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 88,655,71 | 3.7. | | 8,18 | 10,27 | 31,07 | - | | A3EAAS | H2O MODERATO FCP HCHF R | CHF | 120,30 | 3.7. | | 15,40 | 13,29 | 30,87 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 172,99 | 3.7. | | 8,68 | 11,03 | 30,56 | - | | A2DVLX | H2O MULTI AGGREGATE FUND I | EUR | 156,84 | 3.7. | | 8,36 | 14,24 | 29,63 | 24,26 | |
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