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A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 132,59 | 5.5. |   | 17,19 | 8,23 | 52,82 | - |  | A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 207,097,20 | 5.5. | | 18,62 | 12,73 | 71,43 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 143,95 | 5.5. | | 18,00 | 10,87 | 58,05 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 308,587,00 | 5.5. | | 17,77 | 10,43 | 59,83 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 132,24 | 5.5. | | 17,35 | 8,79 | 47,90 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 61,74 | 5.5. | | 17,09 | 8,01 | 57,52 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 74,400,00 | 5.5. | | 23,59 | 13,07 | 58,64 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 312,51 | 5.5. | | 21,49 | 9,51 | 59,31 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 282,907,80 | 5.5. | | 29,18 | 16,34 | 74,36 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 291,56 | 5.5. | | 26,81 | 13,30 | 67,84 | - | | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 89,572,20 | 5.5. | | 10,51 | 4,97 | 65,21 | - | | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 228,20 | 5.5. | | 11,80 | 3,61 | 62,09 | - | | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 178,37 | 5.5. | | 12,56 | 6,94 | 79,86 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 207,268,10 | 5.5. | | 12,87 | 6,95 | 75,57 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 125,96 | 5.5. | | 12,65 | 6,21 | 69,03 | - | | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 147,23 | 5.5. | | 12,98 | 7,21 | 76,49 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 372,28 | 5.5. | | 12,41 | 5,70 | 70,19 | - | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 120,655,50 | 5.5. |  | 23,82 | 12,87 | 91,96 | - | | A143GR | H2O MULTIEQUITIES FCP USD R | USD | 182,64 | 5.5. | | 23,02 | 10,94 | 81,71 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 213,161,60 | 5.5. | | 28,33 | 14,47 | 71,61 | - | |
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