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A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 122,59 | 16.4. |   | 11,73 | 13,62 | 49,45 | - |  | A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 68,744,74 | 16.4. |  | 10,60 | 9,59 | 26,67 | - | | A3EAAS | H2O MODERATO FCP HCHF R | CHF | 115,37 | 16.4. | | 10,67 | 9,00 | 22,21 | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 126,42 | 16.4. | | 11,97 | 13,58 | 33,79 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 117,944,40 | 16.4. | | 11,58 | 13,12 | 34,49 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 76,604,49 | 16.4. | | 12,26 | 15,23 | 39,55 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 127,62 | 16.4. | | 11,52 | 12,49 | 31,07 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 119,26 | 16.4. | | 11,50 | 11,72 | 28,75 | - | | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 115,07 | 16.4. | | 3,01 | 7,88 | - | - | | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 122,81 | 16.4. | | 3,44 | 8,29 | - | - | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 132,55 | 16.4. | | 3,72 | 10,92 | - | - | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 152,44 | 16.4. | | 4,23 | 12,88 | - | - | | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 121,90 | 16.4. | | 3,28 | 10,15 | 13,48 | 22,59 | | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 120,99 | 16.4. | | 3,25 | 10,06 | 13,20 | 22,08 | | A2DVCA | H2O MULTI AGGREGATE FUND I | USD | 190,75 | 16.4. | | 4,20 | 13,08 | 23,69 | 38,05 | | A2PZ5K | H2O MULTI AGGREGATE FUND I H | CHF | 131,27 | 16.4. | | 3,64 | 9,05 | 9,80 | 19,33 | | A2DVLX | H2O MULTI AGGREGATE FUND I H | EUR | 150,27 | 16.4. | | 3,82 | 11,26 | 15,64 | 26,27 | | A2JCHH | H2O MULTI AGGREGATE FUND I H | EUR | 107,36 | 16.4. | | -0,22 | 6,93 | 2,16 | 2,36 | | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 145,10 | 16.4. | | 3,61 | 10,48 | 13,24 | 21,92 | | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 132,63 | 16.4. | | 3,54 | 11,40 | 19,21 | 30,41 | |
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