**** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 23/04 | 1,05% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 23/04 | 2,16% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 23/04 | 1,21% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 23/04 | 0,92% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 23/04 | 2,02% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 23/04 | 1,08% |
| ***** H2O MULTI AGGREGATE FUND R USD | 23/04 | 2,20% |
| ***** H2O MULTI EMERGING DEBT FUND I | 23/04 | 5,68% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 23/04 | 5,44% |
| ***** H2O MULTI EMERGING DEBT FUND R | 23/04 | 5,47% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 23/04 | 4,29% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 24/04 | 2,30% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 24/04 | 2,20% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 24/04 | 2,17% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 24/04 | 2,32% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 24/04 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 24/04 | · |
