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A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 268,555,00 | 4.3. |   | 3,42 | 28,76 | 72,82 | 188,05 |  | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 488,14 | 4.3. | | 3,25 | 30,04 | 70,68 | 179,35 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 162,99 | 4.3. | | 3,40 | 28,47 | 71,17 | 172,42 | | A12EE4 | H2O VIVACE FCP I | EUR | 253,712,00 | 4.3. | | 1,97 | 27,38 | 46,09 | 116,43 | | A113HY | H2O VIVACE FCP R | EUR | 93,710,73 | 4.3. | | 1,82 | 26,44 | 41,95 | 112,80 | | A2JB63 | H2O VIVACE FCP N | EUR | 139,29 | 4.3. | | 1,95 | 27,10 | 44,52 | 111,01 | | A1160D | H2O ALLEGRO FCP I | EUR | 271,483,70 | 4.3. | | 3,11 | 19,61 | 44,00 | 110,06 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 204,20 | 4.3. | | 3,09 | 19,27 | 42,31 | 104,14 | | A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 146,99 | 4.3. | | 2,96 | 18,31 | 38,71 | 95,54 | | A1H43G | H2O MULTIBONDS FCP I | EUR | 350,787,30 | 4.3. | | 3,50 | 17,62 | 39,44 | 94,00 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 236,29 | 4.3. | | 3,48 | 17,67 | 38,24 | 89,30 | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 63,86 | 4.3. | | 3,33 | 17,12 | 36,58 | 83,91 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 149,77 | 4.3. | | 3,33 | 17,10 | 34,81 | 73,53 | | A1H7PW | H2O MODERATO FCP I | EUR | 136,029,50 | 4.3. | | 2,05 | 17,00 | 31,86 | 57,01 | | A2JM47 | H2O MODERATO FCP N | EUR | 146,76 | 4.3. | | 2,03 | 16,52 | 29,52 | 50,42 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 136,23 | 4.3. | | 1,89 | 15,68 | 26,56 | 44,46 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 93,816,47 | 4.3. | | 1,59 | 7,87 | 19,54 | 31,45 | | A2H9CW | H2O ADAGIO FCP N | EUR | 133,12 | 4.3. | | 1,57 | 7,51 | 17,18 | 26,76 | | A2PB1K | H2O ADAGIO FCP R | EUR | 120,16 | 4.3. | | 1,50 | 7,09 | 15,43 | 24,06 | | WK04KA | H2O ALLEGRO FCP HCHF-I | CHF | 134,173,80 | 4.3. | | 2,48 | 16,95 | 35,01 | - | |
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