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A2JRF9 | H2O ADAGIO FCP I H | GBP | 88,655,71 | 3.7. |  | 8,18 | 10,27 | 31,07 | - |  | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 142,42 | 4.7. |  | 8,07 | 14,35 | - | - |  | A3EHCG | H2O ADAGIO FCP Q | EUR | 25,707,98 | 3.7. |  | 8,06 | 10,13 | 28,89 | - |  | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 141,67 | 4.7. |  | 8,03 | 14,26 | - | - |  | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 151,04 | 4.7. |  | 7,98 | 13,44 | 26,95 | 20,00 |  | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 137,95 | 4.7. |  | 7,81 | 13,80 | 32,49 | 27,80 |  | A2PB1L | H2O ADAGIO FCP SR H | USD | 129,57 | 3.7. |  | 7,73 | 9,25 | 27,48 | - |  | A2PZ5K | H2O MULTI AGGREGATE FUND I | CHF | 136,28 | 4.7. |  | 7,73 | 12,13 | 22,66 | 16,96 |  | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 127,30 | 4.7. |  | 7,35 | 11,35 | - | - |  | A1404M | H2O ADAGIO FCP I | EUR | 53,423,07 | 4.7. |  | 7,12 | 8,42 | 23,89 | - |  | A1W6F8 | H2O ADAGIO FCP I | EUR | 89,833,93 | 4.7. |  | 7,11 | 8,42 | 24,05 | - |  | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 126,26 | 4.7. |  | 7,10 | 12,33 | 26,08 | 19,81 |  | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 125,29 | 4.7. |  | 7,06 | 12,25 | 25,75 | 19,32 |  | A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 122,89 | 4.7. |  | 6,83 | 11,79 | 24,27 | 17,32 |  | A2H9CW | H2O ADAGIO FCP N | EUR | 127,76 | 4.7. |  | 6,78 | 7,68 | 21,44 | - |  | A2PB1K | H2O ADAGIO FCP R | EUR | 115,80 | 3.7. |  | 6,52 | 7,01 | 19,55 | - |  | A2PB1M | H2O ADAGIO FCP R H | SGD | 118,42 | 3.7. |  | 6,41 | 7,25 | 21,64 | - |  | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 118,69 | 4.7. |  | 6,38 | 10,19 | - | - |  | A2ACE0 | H2O ADAGIO FCP I H | CHF | 65,860,54 | 3.7. |  | 5,93 | 5,86 | 17,13 | - |  | A2PB1N | H2O ADAGIO FCP SR H | CHF | 107,01 | 3.7. |  | 5,39 | 4,68 | 12,93 | - |  |
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