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A2JRF9 | H2O ADAGIO FCP I H | GBP | 88,549,30 | 4.7. |  | 8,05 | 9,81 | 30,91 | - |  | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 142,42 | 4.7. |  | 7,95 | 14,02 | - | - |  | A3EHCG | H2O ADAGIO FCP Q | EUR | 25,676,54 | 4.7. |  | 7,93 | 9,59 | 28,74 | - |  | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 141,67 | 4.7. |  | 7,91 | 13,93 | - | - |  | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 151,04 | 4.7. |  | 7,85 | 13,06 | 26,79 | 19,03 |  | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 137,95 | 4.7. |  | 7,69 | 13,47 | 32,34 | 26,78 |  | A2PZ5K | H2O MULTI AGGREGATE FUND I | CHF | 136,28 | 4.7. |  | 7,60 | 11,78 | 22,51 | 16,03 |  | A2PB1L | H2O ADAGIO FCP SR H | USD | 129,40 | 4.7. |  | 7,59 | 8,69 | 27,31 | - |  | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 127,30 | 4.7. |  | 7,22 | 11,00 | - | - |  | A1404M | H2O ADAGIO FCP I | EUR | 53,423,07 | 4.7. |  | 6,98 | 7,97 | 23,74 | - |  | A1W6F8 | H2O ADAGIO FCP I | EUR | 89,833,93 | 4.7. |  | 6,98 | 7,97 | 23,89 | - |  | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 126,26 | 4.7. |  | 6,97 | 12,02 | 25,93 | 18,87 |  | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 125,29 | 4.7. |  | 6,92 | 11,93 | 25,59 | 18,37 |  | A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 122,89 | 4.7. |  | 6,71 | 11,49 | 24,13 | 16,40 |  | A2H9CW | H2O ADAGIO FCP N | EUR | 127,76 | 4.7. |  | 6,64 | 7,15 | 21,28 | - |  | A2PB1K | H2O ADAGIO FCP R | EUR | 115,64 | 4.7. |  | 6,37 | 6,48 | 19,39 | - |  | A2PB1M | H2O ADAGIO FCP R H | SGD | 118,26 | 4.7. |  | 6,26 | 6,70 | 21,48 | - |  | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 118,69 | 4.7. |  | 6,25 | 9,90 | - | - |  | A2ACE0 | H2O ADAGIO FCP I H | CHF | 65,772,61 | 4.7. |  | 5,79 | 5,44 | 16,97 | - |  | A2PB1N | H2O ADAGIO FCP SR H | CHF | 106,85 | 4.7. |  | 5,23 | 4,16 | 12,76 | - |  |
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