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A2JH9A | H2O ALLEGRO FCP N | EUR | 185,05 | 2.7. |   | 22,41 | 25,85 | 63,47 | - |  | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 116,38 | 3.7. |  | 13,44 | 25,80 | 80,04 | 20,65 | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 146,15 | 3.7. | | 22,80 | 25,64 | 71,02 | - | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 37,638,57 | 3.7. | | 23,31 | 25,27 | 72,91 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 133,90 | 2.7. | | 22,04 | 24,85 | 59,18 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,65 | 3.7. | | 22,67 | 24,52 | 60,29 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 329,36 | 3.7. | | 28,04 | 24,51 | 63,58 | - | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 113,96 | 3.7. | | 12,70 | 23,80 | - | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 319,042,10 | 3.7. | | 21,76 | 23,34 | 60,35 | - | | A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 132,66 | 3.7. | | 21,94 | 23,16 | 61,62 | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 215,14 | 3.7. | | 21,84 | 23,06 | 58,81 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,09 | 3.7. | | 21,65 | 22,17 | 50,10 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 121,08 | 2.7. | | 20,74 | 21,97 | 51,29 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 58,52 | 3.7. | | 21,70 | 21,74 | 59,54 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 137,27 | 3.7. | | 21,33 | 21,50 | 54,37 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 148,235,50 | 3.7. | | 20,45 | 20,52 | 51,84 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 80,733,74 | 2.7. | | 18,31 | 20,36 | 49,40 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 224,98 | 3.7. | | 20,30 | 20,12 | 49,84 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 157,34 | 3.7. | | 20,74 | 19,51 | 99,01 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 133,40 | 2.7. | | 19,30 | 19,29 | 89,25 | - | |
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