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A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 123,03 | 3.7. |   | 6,83 | 11,79 | 24,27 | 17,32 |  | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 142,58 | 3.7. | | 8,07 | 14,35 | - | - | | A3C6RA | H2O MULTI AGGREGATE FUND USD I-D | USD | 126,17 | 3.7. | | 5,21 | 11,92 | - | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 141,83 | 3.7. | | 8,03 | 14,26 | - | - | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 188,11 | 3.7. | | 8,95 | 15,49 | 35,87 | 31,52 | | A3C6RB | H2O MULTI AGGREGATE FUND USD R-D | USD | 123,44 | 3.7. | | 5,23 | 11,54 | - | - | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 126,16 | 3.7. | | 1,36 | 18,67 | - | - | | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 153,13 | 3.7. | | 1,39 | 18,72 | 75,23 | 33,08 | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 127,33 | 3.7. | | 1,06 | 18,07 | 73,55 | 29,69 | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 113,96 | 3.7. | | 12,70 | 23,80 | - | - | | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 123,29 | 3.7. | | 13,93 | 26,89 | 86,83 | 26,23 | | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 116,38 | 3.7. | | 13,44 | 25,80 | 80,04 | 20,65 | | A2DVL4 | H2O MULTI EMERGING DEBT FUND USD-I | USD | 159,63 | 3.7. | | 14,98 | 29,08 | - | - | | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 141,80 | 3.7. | | 14,62 | 28,37 | 95,61 | 35,54 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 215,14 | 3.7. | | 21,84 | 23,06 | 58,81 | - | | A3EAAX | H2O MULTIBONDS FCP EUR Q | EUR | 37,638,57 | 3.7. | | 23,31 | 25,27 | 72,91 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 148,235,50 | 3.7. | | 20,45 | 20,52 | 51,84 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 224,98 | 3.7. | | 20,30 | 20,12 | 49,84 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 124,21 | 3.7. | | 19,82 | 18,99 | 41,40 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 137,27 | 3.7. | | 21,33 | 21,50 | 54,37 | - | |
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