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A2JGRB | H2O MODERATO FCP I H | USD | 79,113,99 | 29.4. |   | 15,94 | 16,00 | 45,63 | - |  | A2JM47 | H2O MODERATO FCP N | EUR | 131,67 | 29.4. | | 15,06 | 13,23 | 36,76 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 123,00 | 29.4. | | 15,00 | 12,45 | 34,32 | - | | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 117,35 | 29.4. | | 5,05 | 9,24 | - | - | | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 125,59 | 29.4. | | 5,78 | 9,84 | - | - | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 135,66 | 29.4. | | 6,16 | 12,48 | - | - | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 156,16 | 29.4. | | 6,78 | 14,50 | - | - | | 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 | - | - | | 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 | - | - | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 109,22 | 29.4. | | 8,01 | 19,43 | - | - | | A2DVL4 | H2O MULTI EMERGING DEBT FUND USD-I | USD | 151,80 | 29.4. | | 9,34 | 24,43 | - | - | | 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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