***** H2O MULTI AGGREGATE FUND I USD | 23/06 | -2,01% |
| *** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 23/06 | 6,18% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 23/06 | -3,05% |
| *** H2O MULTI AGGREGATE FUND N-C EUR | 23/06 | 7,18% |
| *** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 23/06 | 5,97% |
| ***** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 23/06 | -3,23% |
| *** H2O MULTI AGGREGATE FUND R-H EUR | 23/06 | 6,97% |
| ***** H2O MULTI AGGREGATE FUND R USD | 23/06 | -2,33% |
| ***** H2O MULTI EMERGING DEBT FUND I | 23/06 | 0,92% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 23/06 | 0,12% |
| ***** H2O MULTI EMERGING DEBT FUND R | 23/06 | 0,62% |
| **** H2O MULTI EMERGING DEBT FUND R-H EUR | 23/06 | 9,97% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 24/06 | 0,39% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 24/06 | 0,80% |
| **** HAMCO GLOBAL VALUE FUND, FI R | 24/06 | 0,52% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 23/06 | 1,07% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 24/06 | 8,51% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 24/06 | 8,60% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 24/06 | 7,90% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 24/06 | 7,68% |
