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A1W6F8 | H2O ADAGIO FCP I | EUR | 88,455,25 | 5.5. |   | 5,33 | 6,05 | 20,89 | - |  | A1404M | H2O ADAGIO FCP I | EUR | 52,603,26 | 5.5. | | 5,34 | 6,06 | 20,76 | - | | A2JFF6 | H2O ADAGIO FCP I H | USD | 82,141,28 | 5.5. | | 6,01 | 7,88 | 28,52 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 64,990,58 | 5.5. | | 4,53 | 3,49 | 14,53 | - | | A2JRF9 | H2O ADAGIO FCP I H | GBP | 86,875,37 | 5.5. | | 6,00 | 7,72 | 27,62 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 125,90 | 5.5. | | 5,08 | 5,11 | 18,06 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 5.5. |  | 0,00 | 0,00 | 3,96 | - | | A3EHCG | H2O ADAGIO FCP Q | EUR | 25,182,38 | 5.5. | | 5,85 | 6,87 | 25,01 | - | | A2PB1K | H2O ADAGIO FCP R | EUR | 114,06 | 5.5. | | 4,92 | 4,47 | 16,29 | - | | A2JRF8 | H2O ADAGIO FCP R H | GBP | 168,95 | 5.5. | | 6,14 | 7,41 | 26,40 | - | | A2PB1M | H2O ADAGIO FCP R H | SGD | 116,69 | 5.5. | | 4,85 | 4,45 | 18,60 | - | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 105,77 | 5.5. | | 4,17 | 2,10 | 10,10 | - | | A2PB1L | H2O ADAGIO FCP SR H | USD | 127,13 | 5.5. | | 5,70 | 6,62 | 23,87 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 117,44 | 5.5. | | 17,11 | 8,00 | 49,95 | - | | A2N4HL | H2O ALLEGRO FCP HGBP-I | GBP | 843,69 | 5.5. | | 20,77 | 15,26 | 89,27 | - | | A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 128,33 | 5.5. | | 17,96 | 10,32 | 60,37 | - | | A2DPZH | H2O ALLEGRO FCP HUSD-I | USD | 166,453,80 | 5.5. | | 18,45 | 14,09 | 76,92 | - | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 140,81 | 5.5. | | 18,32 | 12,58 | 69,26 | - | | A1160D | H2O ALLEGRO FCP I | EUR | 237,042,10 | 5.5. | | 18,19 | 12,12 | 63,96 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 178,70 | 5.5. | | 18,21 | 11,60 | 61,59 | - | |
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