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A2AP42 | H2O VIVACE FCP R H | SGD | 194,22 | 3.7. |   | 33,37 | 29,34 | 75,42 | - |  | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 310,12 | 4.7. |  | 34,89 | 28,61 | 75,26 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 121,98 | 3.7. | | 33,76 | 30,35 | 74,76 | - | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 152,30 | 4.7. | | 0,84 | 17,20 | 74,28 | 32,35 | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 37,666,55 | 4.7. | | 23,41 | 23,87 | 73,04 | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 126,64 | 4.7. | | 0,52 | 16,56 | 72,60 | 28,99 | | A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 215,198,40 | 4.7. | | 23,26 | 24,69 | 72,25 | - | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 146,08 | 4.7. | | 22,75 | 23,34 | 70,93 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 91,170,71 | 3.7. | | 31,65 | 26,96 | 69,30 | - | | A2AP40 | H2O VIVACE FCP R H | CHF | 36,193,56 | 3.7. | | 32,02 | 26,73 | 67,96 | - | | A1160D | H2O ALLEGRO FCP I | EUR | 245,597,00 | 3.7. | | 22,45 | 24,91 | 65,73 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 79,000,00 | 4.7. | | 31,23 | 27,21 | 63,90 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 329,92 | 4.7. | | 28,25 | 23,33 | 63,85 | - | | A2JH9A | H2O ALLEGRO FCP N | EUR | 185,02 | 3.7. | | 22,39 | 24,53 | 63,45 | - | | A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 132,58 | 4.7. | | 21,87 | 20,91 | 61,53 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 319,226,00 | 4.7. | | 21,83 | 21,94 | 60,45 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,75 | 4.7. | | 22,76 | 23,12 | 60,40 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 58,56 | 4.7. | | 21,78 | 20,39 | 59,65 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 133,88 | 3.7. | | 22,02 | 23,54 | 59,15 | - | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 215,26 | 4.7. | | 21,91 | 21,66 | 58,90 | - | |
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