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A2JGRB | H2O MODERATO FCP I H | USD | 80,733,74 | 2.7. |   | 18,31 | 20,36 | 49,40 | - |  | A2JM47 | H2O MODERATO FCP N | EUR | 133,70 | 2.7. | | 16,83 | 17,42 | 40,68 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 124,89 | 3.7. | | 16,76 | 15,98 | 38,31 | - | | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 118,84 | 3.7. | | 6,38 | 10,19 | - | - | | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 127,46 | 3.7. | | 7,35 | 11,35 | - | - | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 138,27 | 3.7. | | 8,20 | 13,90 | - | - | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 159,88 | 3.7. | | 9,32 | 16,10 | - | - | | 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 | - | - | | 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 | - | - | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 113,96 | 3.7. | | 12,70 | 23,80 | - | - | | A2DVL4 | H2O MULTI EMERGING DEBT FUND USD-I | USD | 159,63 | 3.7. | | 14,98 | 29,08 | - | - | | 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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