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A143GR | H2O MULTIEQUITIES FCP USD R | USD | 201,74 | 3.7. |   | 35,89 | 27,85 | 114,39 | - |  | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 190,04 | 3.7. | | 19,92 | 18,69 | 101,55 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 157,34 | 3.7. | | 20,74 | 19,51 | 99,01 | - | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 122,422,20 | 9.5. | | 25,63 | 14,15 | 98,88 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 221,128,00 | 3.7. | | 20,42 | 19,03 | 97,65 | - | | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 141,80 | 3.7. | | 14,62 | 28,37 | 95,61 | 35,54 | | A2N4HL | H2O ALLEGRO FCP HGBP-I | GBP | 885,55 | 3.7. | | 26,77 | 30,01 | 92,29 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 128,355,60 | 3.7. |  | 33,73 | 31,90 | 91,89 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 396,88 | 3.7. | | 19,84 | 17,77 | 91,69 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 26,712,05 | 3.7. | | 38,89 | 36,13 | 91,34 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 134,30 | 3.7. | | 20,10 | 18,25 | 90,52 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 45,613,46 | 3.7. | | 34,35 | 31,90 | 89,29 | - | | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 123,29 | 3.7. | | 13,93 | 26,89 | 86,83 | 26,23 | | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 95,154,68 | 3.7. | | 17,40 | 14,87 | 85,40 | - | | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 242,51 | 3.7. | | 18,81 | 15,54 | 82,27 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 301,050,00 | 3.7. | | 37,46 | 33,44 | 81,89 | - | | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 116,38 | 3.7. | | 13,44 | 25,80 | 80,04 | 20,65 | | A2DPZH | H2O ALLEGRO FCP HUSD-I | USD | 173,129,90 | 3.7. | | 23,20 | 27,03 | 78,60 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 221,894,40 | 3.7. | | 33,59 | 30,36 | 77,83 | - | | A113HY | H2O VIVACE FCP R | EUR | 82,441,53 | 3.7. | | 34,03 | 30,21 | 77,30 | - | |
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