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A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 118,77 | 16.4. |   | 3,13 | 9,62 | 11,83 | 20,01 |  | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 136,79 | 16.4. | | 3,68 | 11,93 | - | - | | A3C6RA | H2O MULTI AGGREGATE FUND USD I-D | USD | 120,25 | 16.4. | | 0,28 | 8,81 | - | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 136,09 | 16.4. | | 3,66 | 11,84 | - | - | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 179,55 | 16.4. | | 3,99 | 12,28 | 21,13 | 33,30 | | A3C6RB | H2O MULTI AGGREGATE FUND USD R-D | USD | 117,82 | 16.4. | | 0,43 | 8,44 | - | - | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 120,36 | 16.4. |  | -3,30 | 16,92 | - | - | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 146,04 | 16.4. | | -3,30 | 16,96 | 42,21 | 40,67 | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 121,62 | 16.4. | | -3,47 | 16,29 | 40,83 | 37,07 | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 106,27 | 16.4. | | 5,09 | 20,17 | - | - | | A2PSEL | H2O MULTI EMERGING DEBT FUND HCHF-R | CHF | 111,31 | 14.2. | | 7,93 | 15,69 | - | - | | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 114,52 | 16.4. | | 5,82 | 23,26 | 42,08 | 34,19 | | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 108,15 | 16.4. | | 5,42 | 22,05 | 36,78 | 28,09 | | A2DVL4 | H2O MULTI EMERGING DEBT FUND USD-I | USD | 147,49 | 16.4. | | 6,24 | 25,19 | - | - | | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 131,19 | 16.4. | | 6,05 | 24,47 | 48,59 | 43,79 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 194,71 | 16.4. | | 10,27 | 11,32 | 54,90 | - | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 33,765,80 | 16.4. | | 10,63 | 12,63 | 67,74 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 135,001,90 | 16.4. | | 9,70 | 9,28 | 49,28 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 204,84 | 16.4. | | 9,53 | 8,74 | 47,00 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 113,20 | 16.4. | | 9,20 | 7,58 | 36,17 | - | |
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