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A3C6RB | H2O MULTI AGGREGATE FUND USD R-D | USD | 123,30 | 4.7. |   | 5,11 | 11,16 | - | - |  | A3C6RA | H2O MULTI AGGREGATE FUND USD I-D | USD | 126,03 | 4.7. | | 5,10 | 11,54 | - | - | | A2JCHH | H2O MULTI AGGREGATE FUND I | EUR | 111,92 | 4.7. | | 4,01 | 9,44 | 14,39 | 6,53 | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 152,30 | 4.7. | | 0,84 | 17,20 | 74,28 | 32,35 | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 125,48 | 4.7. | | 0,81 | 17,15 | - | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 126,64 | 4.7. | | 0,52 | 16,56 | 72,60 | 28,99 | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 3.7. |  | 0,00 | 0,00 | 5,31 | - | |
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