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A2JH9A | H2O ALLEGRO FCP N | EUR | 151,94 | 12.11. |   | -6,34 | -4,25 | 42,52 | - |  | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 178,25 | 12.11. | | -8,30 | -4,44 | 32,51 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 53,39 | 12.11. | | -9,69 | -5,05 | 31,97 | - | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 110,45 | 12.11. | | -7,13 | -5,16 | 38,76 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 123,05 | 12.11. | | -7,61 | -5,27 | 34,14 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 226,270,60 | 12.11. | | -11,50 | -5,36 | 26,26 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 113,95 | 12.11. | | -9,17 | -5,45 | 25,22 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 115,40 | 13.11. |  | -8,91 | -5,97 | 32,20 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 61,100,00 | 12.11. | | -9,88 | -6,43 | 24,19 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 237,96 | 12.11. | | -12,44 | -6,50 | 23,31 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 94,639,68 | 12.11. | | -8,78 | -6,61 | 41,04 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 263,34 | 13.11. | | -10,57 | -6,75 | 25,01 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 124,510,30 | 12.11. | | -9,78 | -6,77 | 29,54 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 189,38 | 12.11. | | -10,15 | -7,13 | 27,31 | - | | A2AP43 | H2O VIVACE FCP R H | USD | 33,517,00 | 12.11. | | -9,43 | -7,38 | 38,12 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 101,25 | 12.11. | | -9,10 | -7,40 | 33,50 | - | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 105,14 | 12.11. | | -10,98 | -8,20 | 20,30 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 18,989,06 | 12.11. | | -10,39 | -8,24 | 33,33 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 164,192,50 | 12.11. | | -10,38 | -8,55 | 28,28 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 90,18 | 12.11. | | -10,92 | -9,19 | 25,56 | - | |
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