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A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 124,27 | 4.7. |   | 19,82 | 18,99 | 41,40 | - |  | A2DVL1 | H2O MULTI EMERGING DEBT FUND EUR-I | EUR | 152,30 | 4.7. |  | 1,39 | 18,72 | 75,23 | 33,08 | | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 189,20 | 4.7. | | 19,92 | 18,69 | 101,55 | - | | A2PBTX | H2O MULTI EMERGING DEBT FUND EUR N | EUR | 125,48 | 4.7. | | 1,36 | 18,67 | - | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 134,30 | 3.7. | | 20,10 | 18,25 | 90,52 | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 126,64 | 4.7. | | 1,06 | 18,07 | 73,55 | 29,69 | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 132,80 | 4.7. | | 17,81 | 18,05 | 43,70 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 396,88 | 3.7. | | 19,84 | 17,77 | 91,69 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 123,833,50 | 3.7. | | 17,16 | 17,26 | 44,22 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 133,86 | 3.7. | | 16,97 | 16,70 | 40,85 | - | | A2DVCA | H2O MULTI AGGREGATE FUND I | USD | 199,92 | 4.7. | | 9,33 | 16,31 | 38,75 | 36,21 | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 159,70 | 4.7. | | 9,32 | 16,10 | - | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 124,68 | 4.7. | | 16,76 | 15,98 | 38,31 | - | | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 241,24 | 4.7. | | 18,81 | 15,54 | 82,27 | - | | A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 187,90 | 4.7. | | 8,95 | 15,49 | 35,87 | 31,52 | | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 95,154,68 | 3.7. | | 17,40 | 14,87 | 85,40 | - | | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 142,42 | 4.7. | | 8,07 | 14,35 | - | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 141,67 | 4.7. | | 8,03 | 14,26 | - | - | | A2DVLX | H2O MULTI AGGREGATE FUND I | EUR | 156,65 | 4.7. | | 8,36 | 14,24 | 29,63 | 24,26 | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 122,422,20 | 9.5. | | 25,63 | 14,15 | 98,88 | - | |
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