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A1W6F8 | H2O ADAGIO FCP I | EUR | 89,948,84 | 3.7. |   | 7,11 | 8,42 | 24,05 | - |  | A1404M | H2O ADAGIO FCP I | EUR | 53,491,41 | 3.7. | | 7,12 | 8,42 | 23,89 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 83,861,13 | 3.7. | | 8,22 | 10,44 | 31,80 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 65,860,54 | 3.7. | | 5,93 | 5,86 | 17,13 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 88,655,71 | 3.7. | | 8,18 | 10,27 | 31,07 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 127,93 | 3.7. | | 6,78 | 7,68 | 21,44 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 3.7. |  | 0,00 | 0,00 | 5,31 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 25,707,98 | 3.7. | | 8,06 | 10,13 | 28,89 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 115,80 | 3.7. | | 6,52 | 7,01 | 19,55 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 172,99 | 3.7. | | 8,68 | 11,03 | 30,56 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 118,42 | 3.7. | | 6,41 | 7,25 | 21,64 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 107,01 | 3.7. | | 5,39 | 4,68 | 12,93 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 129,57 | 3.7. | | 7,73 | 9,25 | 27,48 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 121,05 | 3.7. |  | 20,71 | 20,68 | 51,26 | - | | A2N4HL | H2O ALLEGRO FCP HGBP-I | GBP | 885,55 | 3.7. | | 26,77 | 30,01 | 92,29 | - | | A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 132,66 | 3.7. | | 21,94 | 23,16 | 61,62 | - | | A2DPZH | H2O ALLEGRO FCP HUSD-I | USD | 173,129,90 | 3.7. | | 23,20 | 27,03 | 78,60 | - | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 146,15 | 3.7. | | 22,80 | 25,64 | 71,02 | - | | A1160D | H2O ALLEGRO FCP I | EUR | 245,597,00 | 3.7. | | 22,45 | 24,91 | 65,73 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 185,02 | 3.7. | | 22,39 | 24,53 | 63,45 | - | |
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