| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 121,019809 | 04/11/2024 | 7,84% | 13,97% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 145,360000 | 04/11/2024 | 5,55% | 2,81% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 117,530000 | 04/11/2024 | 4,85% | 1,08% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,442040 | 04/11/2024 | 7,77% | 13,79% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 128,400000 | 04/11/2024 | 5,28% | 1,88% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 158,749083 | 04/11/2024 | 7,87% | 13,77% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 115,580000 | 04/11/2024 | 4,49% | -0,15% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,589875 | 04/11/2024 | 7,40% | 12,37% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 140,800000 | 04/11/2024 | 4,92% | 0,66% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 129,704696 | 04/11/2024 | 10,05% | 9,03% | **** |
