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A2PB1L | H2O ADAGIO FCP SR H | USD | 127,16 | 29.4. |   | 5,73 | 7,60 | 24,19 | - |  | A1W6F8 | H2O ADAGIO FCP I | EUR | 88,488,82 | 29.4. | | 5,37 | 7,04 | 21,23 | - | | A2DVLX | H2O MULTI AGGREGATE FUND I H | EUR | 153,81 | 29.4. | | 6,27 | 12,82 | 21,13 | 29,05 | | A1404M | H2O ADAGIO FCP I | EUR | 52,623,23 | 29.4. | | 5,38 | 7,05 | 21,10 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 116,74 | 29.4. | | 4,90 | 5,48 | 19,03 | - | | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 148,49 | 29.4. | | 6,03 | 12,03 | 18,62 | 24,61 | | A2H9CW | H2O ADAGIO FCP N | EUR | 125,97 | 29.4. | | 5,14 | 6,10 | 18,48 | - | | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 124,40 | 29.4. | | 5,40 | 11,51 | 18,27 | 24,91 | | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 123,47 | 29.4. | | 5,37 | 11,41 | 17,96 | 24,39 | | A2PB1K | H2O ADAGIO FCP R | EUR | 114,12 | 29.4. | | 4,98 | 5,44 | 16,70 | - | | A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 121,18 | 29.4. | | 5,23 | 10,97 | 16,55 | 22,28 | | A2PZ5K | H2O MULTI AGGREGATE FUND I H | CHF | 134,28 | 29.4. | | 6,02 | 10,61 | 14,97 | 21,88 | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 65,031,60 | 29.4. | | 4,60 | 4,44 | 14,88 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 105,86 | 29.4. | | 4,25 | 3,04 | 10,52 | - | | A2JCHH | H2O MULTI AGGREGATE FUND I H | EUR | 109,89 | 29.4. | | 2,13 | 8,44 | 7,02 | 4,62 | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 29.4. |  | 0,00 | 0,00 | 4,29 | - | | 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 | - | - | |
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