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A143GR | H2O MULTIEQUITIES FCP USD R | USD | 201,14 | 4.7. |  | 35,89 | 27,85 | 114,39 | - |  | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 189,20 | 4.7. |  | 19,92 | 18,69 | 101,55 | - |  | A3DGTP | H2O MULTIEQUITIES FCP Q | EUR | 156,53 | 4.7. |  | 20,74 | 19,51 | 99,01 | - |  | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 122,422,20 | 9.5. |  | 25,63 | 14,15 | 98,88 | - |  | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 220,137,70 | 4.7. |  | 19,88 | 16,50 | 96,76 | - |  | A2DVL5 | H2O MULTI EMERGING DEBT FUND USD-R | USD | 141,30 | 4.7. |  | 14,22 | 26,93 | 94,92 | 34,19 |  | A2N4HL | H2O ALLEGRO FCP HGBP-I | GBP | 885,04 | 4.7. |  | 26,77 | 30,01 | 92,29 | - |  | A2AP44 | H2O VIVACE FCP I H | USD | 128,355,60 | 3.7. |  | 33,73 | 31,90 | 91,89 | - |  | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 396,88 | 3.7. |  | 19,84 | 17,77 | 91,69 | - |  | A2PPY0 | H2O VIVACE FCP Q | EUR | 26,712,05 | 3.7. |  | 38,89 | 36,13 | 91,34 | - |  | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 134,30 | 3.7. |  | 20,10 | 18,25 | 90,52 | - |  | A2AP43 | H2O VIVACE FCP R H | USD | 45,613,46 | 3.7. |  | 34,35 | 31,90 | 89,29 | - |  | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 122,86 | 4.7. |  | 13,53 | 25,48 | 86,18 | 24,97 |  | A2P14A | H2O MULTIEQUITIES FCP HCHF I | CHF | 95,154,68 | 3.7. |  | 17,40 | 14,87 | 85,40 | - |  | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 301,727,10 | 4.7. |  | 37,77 | 32,11 | 82,30 | - |  | A2JFGF | H2O MULTIEQUITIES FCP HCHF R | CHF | 241,24 | 4.7. |  | 18,81 | 15,54 | 82,27 | - |  | A2DVL2 | H2O MULTI EMERGING DEBT FUND HEUR-R | EUR | 115,97 | 4.7. |  | 13,04 | 24,40 | 79,41 | 19,46 |  | A2DPZH | H2O ALLEGRO FCP HUSD-I | USD | 173,065,20 | 4.7. |  | 23,20 | 27,03 | 78,60 | - |  | A12EE4 | H2O VIVACE FCP I | EUR | 221,894,40 | 3.7. |  | 33,59 | 30,36 | 77,83 | - |  | A113HY | H2O VIVACE FCP R | EUR | 82,437,40 | 4.7. |  | 34,03 | 28,23 | 77,29 | - |  |
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