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A3C6RB | H2O MULTI AGGREGATE FUND USD R-D | USD | 123,30 | 4.7. |   | 5,23 | 11,54 | - | - |  | A3C6RA | H2O MULTI AGGREGATE FUND USD I-D | USD | 126,03 | 4.7. | | 5,21 | 11,92 | - | - | | A2JCHH | H2O MULTI AGGREGATE FUND I | EUR | 111,92 | 4.7. | | 4,14 | 9,80 | 14,53 | 7,38 | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 152,30 | 4.7. | | 1,39 | 18,72 | 75,23 | 33,08 | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 125,48 | 4.7. | | 1,36 | 18,67 | - | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 126,64 | 4.7. | | 1,06 | 18,07 | 73,55 | 29,69 | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 3.7. |  | 0,00 | 0,00 | 5,31 | - | |
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