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A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 133,90 | 2.7. |   | 22,04 | 24,85 | 59,18 | - |  | A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 71,876,16 | 3.7. |  | 15,64 | 13,74 | 35,42 | - | | A3EAAS | H2O MODERATO FCP HCHF R | CHF | 120,30 | 3.7. | | 15,40 | 13,29 | 30,87 | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 133,02 | 3.7. | | 17,81 | 18,05 | 43,70 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 123,685,70 | 2.7. | | 17,02 | 17,99 | 44,05 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 80,733,74 | 2.7. | | 18,31 | 20,36 | 49,40 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 133,70 | 2.7. | | 16,83 | 17,42 | 40,68 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 124,89 | 3.7. | | 16,76 | 15,98 | 38,31 | - | | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 118,84 | 3.7. | | 6,38 | 10,19 | - | - | | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 127,46 | 3.7. | | 7,35 | 11,35 | - | - | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 138,27 | 3.7. | | 8,20 | 13,90 | - | - | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 159,88 | 3.7. | | 9,32 | 16,10 | - | - | | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 126,41 | 3.7. | | 7,10 | 12,33 | 26,08 | 19,81 | | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 125,45 | 3.7. | | 7,06 | 12,25 | 25,75 | 19,32 | | A2PZ5K | H2O MULTI AGGREGATE FUND I | CHF | 136,45 | 3.7. | | 7,73 | 12,13 | 22,66 | 16,96 | | A2DVLX | H2O MULTI AGGREGATE FUND I | EUR | 156,84 | 3.7. | | 8,36 | 14,24 | 29,63 | 24,26 | | A2JCHH | H2O MULTI AGGREGATE FUND I | EUR | 112,06 | 3.7. | | 4,14 | 9,80 | 14,53 | 7,38 | | A2DVCA | H2O MULTI AGGREGATE FUND I | USD | 200,14 | 3.7. | | 9,33 | 16,31 | 38,75 | 36,21 | | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 151,23 | 3.7. | | 7,98 | 13,44 | 26,95 | 20,00 | | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 138,11 | 3.7. | | 7,81 | 13,80 | 32,49 | 27,80 | |
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