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H2O AM product range

Discover H2O product range, which consists in absolute and relative performance strategies. All H2O products offer daily liquidity, long/short strategies as well as active currency management. There are three main criteria for selecting a H2O product:

- The targeted level of risk;

- The investment universe: including or excluding equities;

- The profile: pure absolute return or benchmarked / total return strategies.

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
71,561.20 EUR 02/06/2020
-7.37 % -0.19 % 02/06/2020

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R (C) EUR - FR0010923359 Return
136.62 EUR 02/06/2020
-7.63 % -0.19 % 02/06/2020

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H-S (C) CHF - FR0013393212 Return
97.44 CHF 02/06/2020
-7.94 % --- 02/06/2020

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H-S (C) USD - FR0013393204 Return
101.98 USD 02/06/2020
-6.43 % --- 02/06/2020

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SR (C) EUR - FR0013393188 Return
98.88 EUR 02/06/2020
-7.53 % -0.19 % 02/06/2020

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H-R (C) GBP - FR0012489730 Return
126.57 GBP 02/06/2020
-8.35 % --- 02/06/2020

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H-I (C) GBP - FR0011981810 Return
64,680.14 GBP 02/06/2020
-7.85 % --- 02/06/2020

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H-I (C) USD - FR0011981786 Return
61,581.86 USD 02/06/2020
-6.58 % --- 02/06/2020

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H-R (C) USD - FR0011981745 Return
124.38 USD 02/06/2020
-6.78 % --- 02/06/2020

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
146,735.90 EUR 03/06/2020
-36.90 % -0.19 % 03/06/2020

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I (D) EUR - FR0013344132 Return
86.46 EUR 03/06/2020
-38.97 % -0.19 % 03/06/2020

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R (C) EUR - FR0011015460 Return
29,161.36 EUR 03/06/2020
-35.36 % -0.19 % 03/06/2020

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SR (C) EUR - FR0013393220 Return
86.63 EUR 03/06/2020
-38.98 % -0.19 % 03/06/2020

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H-I (C) USD - FR0011973635 Return
94,113.94 USD 03/06/2020
-34.88 % --- 03/06/2020

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H-R (C) USD - FR0011973627 Return
19,161.67 USD 03/06/2020
-34.19 % --- 03/06/2020

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H-I (C) GBP - FR0011192327 Return
436.53 GBP 03/06/2020
-41.67 % --- 03/06/2020

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H2O Atlanterra Fund No official benchmark I (C) EUR - IE00BFLTMF94 ---
100.12 EUR 03/06/2020
4.25 % --- 03/06/2020

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R (C) EUR - IE00BFLTMK48 ---
96.41 EUR 03/06/2020
3.89 % --- 03/06/2020

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H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
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H-N (C) GBP - IE00BYVMHP67 ---
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H-R (C) GBP - IE00BYVMHK13 ---
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H2O Barry Short EONIA Capitalisé H-I (C) GBP - IE00BYVMJ610 ---
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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
95.03 USD 03/06/2020
-12.55 % 0.44 % 03/06/2020

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R (C) USD - IE00BYNJF066 ---
89.65 USD 03/06/2020
-12.77 % 0.44 % 03/06/2020

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
86.69 EUR 03/06/2020
-13.66 % --- 03/06/2020

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H-I (C) GBP - IE00BYNJFB78 ---
84.97 GBP 03/06/2020
-13.63 % --- 03/06/2020

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H-I (C) CHF - IE00BYNJF959 ---
83.35 CHF 03/06/2020
-12.91 % --- 03/06/2020

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H-N (C) CHF - IE00BYNJF736 ---
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-4.66 % --- 10/12/2019

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H-N (C) EUR - IE00BYNJF512 ---
81.67 EUR 03/06/2020
-13.71 % --- 03/06/2020

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
82.10 EUR 03/06/2020
-13.88 % --- 03/06/2020

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H-R (C) GBP - IE00BYNJF280 ---
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-0.38 % --- 27/11/2018

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H-R (C) CHF - IE00BYNJF173 ---
83.17 CHF 03/06/2020
-13.17 % --- 03/06/2020

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
103.52 EUR 03/06/2020
-3.56 % -0.19 % 03/06/2020

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H-N (C) GBP - FR0013283033 ---
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H-I (C) GBP - FR0013283025 ---
102.67 GBP 03/06/2020
-3.31 % --- 03/06/2020

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H-I (C) CHF - FR0013282795 ---
99.50 CHF 03/06/2020
-3.91 % --- 03/06/2020

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H-I (C) USD - FR0013282761 ---
104.71 USD 03/06/2020
-3.20 % --- 03/06/2020

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H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
912.88 EUR 03/06/2020
-9.29 % --- 03/06/2020

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I (D) EUR - LU1064604421 ---
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R (C) EUR - LU1064604850 ---
916.27 EUR 03/06/2020
-9.78 % --- 03/06/2020

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
942.63 EUR 03/06/2020
-9.21 % --- 03/06/2020

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P (D) EUR - LU1064602722 ---
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P (C) EUR - LU1064602649 ---
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H2O Lux Invest - Global L/S Opportunities No official benchmark I (C) EUR - LU1144497259 ---
637.09 EUR 02/06/2020
-34.71 % --- 02/06/2020

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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
706.75 EUR 02/06/2020
-34.84 % --- 02/06/2020

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R (D) EUR - LU1144497507 ---
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SI (C) EUR - LU1144497093 ---
704.41 EUR 02/06/2020
-34.53 % --- 02/06/2020

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P (D) EUR - LU1144496871 ---
704.57 EUR 02/06/2020
-34.52 % --- 02/06/2020

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H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
74,401.76 EUR 03/06/2020
-26.04 % -0.19 % 03/06/2020

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I (D) EUR - FR0013348653 Return
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H-I (D) GBP - FR0013348661 Return
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-43.89 % --- 27/03/2020

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N (D) EUR - FR0013348646 Return
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H-I (C) GBP - FR0013185220 Return
73.36 GBP 03/06/2020
-37.49 % --- 03/06/2020

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N (C) EUR - FR0013185196 Return
84.45 EUR 03/06/2020
-26.19 % -0.19 % 03/06/2020

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H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
117.09 EUR 03/06/2020
-17.37 % --- 03/06/2020

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I (C) USD - IE00BD4LCS16 ---
116.48 USD 03/06/2020
-17.41 % -4.25 % 03/06/2020

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R (C) EUR - IE00BD4LCP84 ---
99.96 EUR 03/06/2020
-17.65 % --- 03/06/2020

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R (C) USD - IE00BD4LCQ91 ---
106.30 USD 03/06/2020
-17.69 % -4.25 % 03/06/2020

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H-N (D) GBP - IE00BF3R9D80 ---
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H-I (D) GBP - IE00BF3R9C73 ---
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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
99.29 EUR 03/06/2020
-18.82 % --- 03/06/2020

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
89.30 CHF 03/06/2020
-19.02 % --- 03/06/2020

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H-R (C) SGD - IE00BD9Y4W38 ---
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-11.80 % --- 03/04/2020

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H-R (C) EUR - IE00BD9Y4V21 ---
98.12 EUR 03/06/2020
-19.10 % --- 03/06/2020

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
94.59 CHF 03/06/2020
-19.30 % --- 03/06/2020

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
147.11 USD 03/06/2020
-2.54 % 3.05 % 03/06/2020

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R (C) USD - IE00BD8RFH57 ---
143.28 USD 03/06/2020
-2.83 % 3.05 % 03/06/2020

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H-IB (D) GBP - IE00BHNZKW28 ---
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-9.57 % --- 03/06/2020

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H-RB (C) SGD - IE00BHNZKT98 ---
108.07 SGD 03/06/2020
-2.65 % --- 03/06/2020

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H-RB (C) EUR - IE00BHNZKR74 ---
105.14 EUR 03/06/2020
-3.74 % --- 03/06/2020

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RB (C) USD - IE00BHNZKQ67 ---
108.23 USD 03/06/2020
-2.72 % 3.05 % 03/06/2020

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H-IB (C) GBP - IE00BHNZKN37 ---
106.24 GBP 03/06/2020
-3.77 % --- 03/06/2020

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H-IB (C) EUR - IE00BHNZKM20 ---
105.72 EUR 03/06/2020
-3.50 % --- 03/06/2020

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IB (C) USD - IE00BHNZKL13 ---
109.01 USD 03/06/2020
-2.46 % 3.05 % 03/06/2020

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H-I (D) GBP - IE00BF3R9724 ---
104.05 GBP 03/06/2020
-10.80 % --- 03/06/2020

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
111.82 SGD 03/06/2020
-2.46 % --- 03/06/2020

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H-I (C) CHF - IE00BD8RGW73 ---
116.93 CHF 03/06/2020
-3.63 % --- 03/06/2020

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H-R (C) GBP - IE00BD8RG495 ---
118.79 GBP 03/06/2020
-3.97 % --- 03/06/2020

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H-I (C) EUR - IE00BD8RG057 ---
126.50 EUR 03/06/2020
-3.57 % --- 03/06/2020

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H-I (C) GBP - IE00BD8RFZ30 ---
122.36 GBP 03/06/2020
-3.85 % --- 03/06/2020

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H-R (C) SGD - IE00BD8RFS62 ---
120.85 SGD 03/06/2020
-2.75 % --- 03/06/2020

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H-R (C) EUR - IE00BD8RFQ49 ---
126.39 EUR 03/06/2020
-3.85 % --- 03/06/2020

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H-R (C) CHF - IE00BD8RFJ71 ---
113.20 CHF 03/06/2020
-3.91 % --- 03/06/2020

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
185,015.77 EUR 03/06/2020
-31.14 % 3.37 % 03/06/2020

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I (C) USD - FR0010930735 Fixed Income
165,615.18 USD 03/06/2020
-31.12 % --- 03/06/2020

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R (C) EUR - FR0010923375 Fixed Income
360.74 EUR 03/06/2020
-31.16 % 3.37 % 03/06/2020

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R (D) EUR - FR0011981851 Fixed Income
115.00 EUR 03/06/2020
-31.32 % 3.37 % 03/06/2020

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R (C) USD - FR0011981836 Fixed Income
181.01 USD 03/06/2020
-31.36 % --- 03/06/2020

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H-S (C) CHF - FR0013393352 Fixed Income
87.13 CHF 03/06/2020
-29.97 % --- 03/06/2020

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H-S (C) USD - FR0013393345 Fixed Income
92.21 USD 03/06/2020
-29.71 % --- 03/06/2020

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SR (C) EUR - FR0013393329 Fixed Income
92.22 EUR 03/06/2020
-29.97 % 3.37 % 03/06/2020

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H-I (C) USD - FR0011973684 Fixed Income
113,177.30 USD 03/06/2020
-30.48 % --- 03/06/2020

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H-R (C) USD - FR0011973676 Fixed Income
239.65 USD 03/06/2020
-30.31 % --- 03/06/2020

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H-R (C) CHF - FR0011061795 Fixed Income
385.20 CHF 03/06/2020
-30.94 % --- 03/06/2020

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H2o Multireturns Fund LIBOR 1M GBP Q (C) GBP - GB00BFNXSK64 ---
1.45 GBP 03/06/2020
-1.06 % 0.64 % 20/02/2020

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N (D) GBP - GB00BFNXSJ59 ---
1.43 GBP 03/06/2020
0.56 % 0.64 % 20/02/2020

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N (C) GBP - GB00BFNXSH36 ---
1.47 GBP 03/06/2020
0.56 % 0.64 % 20/02/2020

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I (D) GBP - GB00BFNXSG29 ---
1.45 GBP 03/06/2020
0.58 % 0.64 % 20/02/2020

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I (C) GBP - GB00BFNXSF12 ---
1.49 GBP 03/06/2020
0.58 % 0.64 % 20/02/2020

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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
90,561.03 EUR 03/06/2020
-60.23 % -0.19 % 03/06/2020

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R (C) EUR - FR0011015478 Return
34,172.02 EUR 03/06/2020
-60.37 % -0.19 % 03/06/2020

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