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A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 215,198,40 | 4.7. |  | 23,18 | 26,13 | 72,14 | - |  | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 149,75 | 4.7. |  | 22,67 | 24,52 | 60,29 | - |  | A1H43G | H2O MULTIBONDS FCP I | EUR | 319,226,00 | 4.7. |  | 21,76 | 23,34 | 60,35 | - |  | A2PB1P | H2O MULTIBONDS FCP R | EUR | 137,17 | 4.7. |  | 21,65 | 22,17 | 50,10 | - |  | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 58,56 | 4.7. |  | 21,70 | 21,74 | 59,54 | - |  | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 79,000,00 | 4.7. |  | 30,90 | 28,34 | 63,49 | - |  | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 329,92 | 4.7. |  | 28,25 | 23,33 | 63,85 | - |  | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 301,727,10 | 4.7. |  | 37,46 | 33,44 | 81,89 | - |  | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 310,12 | 4.7. |  | 34,59 | 29,90 | 74,87 | - |  | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 95,154,68 | 3.7. |  | 17,40 | 14,87 | 85,40 | - |  | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 241,24 | 4.7. |  | 18,81 | 15,54 | 82,27 | - |  | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 189,20 | 4.7. |  | 19,92 | 18,69 | 101,55 | - |  | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 220,137,70 | 4.7. |  | 20,42 | 19,03 | 97,65 | - |  | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 134,30 | 3.7. |  | 20,10 | 18,25 | 90,52 | - |  | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 156,53 | 4.7. |  | 20,74 | 19,51 | 99,01 | - |  | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 396,88 | 3.7. |  | 19,84 | 17,77 | 91,69 | - |  | 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. |  | 35,89 | 27,85 | 114,39 | - |  | A12EE4 | H2O VIVACE FCP I | EUR | 221,894,40 | 3.7. |  | 33,59 | 30,36 | 77,83 | - |  | A2AP41 | H2O VIVACE FCP I H | CHF | 91,170,71 | 3.7. |  | 31,65 | 26,96 | 69,30 | - |  |
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