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A2AP41 | H2O VIVACE FCP I H | CHF | 87,863,84 | 5.5. |   | 26,87 | 11,56 | 63,56 | - |  | A2AP44 | H2O VIVACE FCP I H | USD | 122,791,00 | 5.5. | | 27,94 | 15,78 | 85,37 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 117,24 | 5.5. | | 28,57 | 14,25 | 68,64 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 25,367,79 | 5.5. | | 31,90 | 17,86 | 82,81 | - | | A113HY | H2O VIVACE FCP R | EUR | 79,307,77 | 5.5. | | 28,94 | 13,88 | 71,17 | - | | A2AP40 | H2O VIVACE FCP R H | CHF | 34,928,58 | 5.5. | | 27,41 | 10,97 | 62,33 | - | | A2AP42 | H2O VIVACE FCP R H | SGD | 186,83 | 5.5. | | 28,30 | 13,29 | 70,05 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 43,692,55 | 5.5. | | 28,70 | 15,85 | 82,91 | - | |
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