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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 | - | - | |
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