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A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 215,198,40 | 4.7. |   | 23,26 | 24,69 | 72,25 | - |  | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,75 | 4.7. | | 22,76 | 23,12 | 60,40 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 319,226,00 | 4.7. | | 21,83 | 21,94 | 60,45 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,17 | 4.7. | | 21,72 | 20,79 | 50,19 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 58,56 | 4.7. | | 21,78 | 20,39 | 59,65 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 79,000,00 | 4.7. | | 31,23 | 27,21 | 63,90 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 325,76 | 7.7. |  | 26,64 | 20,77 | 76,18 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 301,727,10 | 4.7. | | 37,77 | 32,11 | 82,30 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 310,12 | 4.7. | | 34,89 | 28,61 | 75,26 | - | | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 94,722,84 | 4.7. | | 16,87 | 12,44 | 84,56 | - | | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 241,24 | 4.7. | | 18,19 | 13,04 | 81,32 | - | | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 189,20 | 4.7. | | 19,39 | 16,16 | 100,66 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 220,137,70 | 4.7. | | 19,88 | 16,50 | 96,76 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 133,69 | 4.7. | | 19,56 | 15,74 | 89,66 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 156,53 | 4.7. | | 20,12 | 16,89 | 97,99 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 394,83 | 4.7. | | 19,22 | 15,19 | 90,70 | - | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 122,422,20 | 9.5. | | 25,63 | 14,15 | 98,88 | - | | A143GR | H2O MULTIEQUITIES FCP USD R | USD | 201,14 | 4.7. | | 35,48 | 25,28 | 113,75 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 221,888,70 | 4.7. | | 33,58 | 28,38 | 77,83 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 91,163,51 | 4.7. | | 31,64 | 25,05 | 69,29 | - | |
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