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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.

Since H2O Asset Management’s (H2O) creation in 2010, assets under management have significantly increased, especially over the past two years, and are now approaching their maximum capacity level.

The funds impacted by measures to limit the inflows are: H2O Largo, H2O Adagio, H2O Moderato, H2O Allegro, H2O MultiBonds, H2O Vivace, H2O MultiStrategies and H2O MultiAggregate.

H2O have decided to introduce the following changes for H2O Vivace and H2O MultiStrategies:

• all share classes: introduction of a 5% entry fee payable to the fund. There are no share classes available without a 5% entry fee.

H2O Largo, H2O Adagio, H2O Moderato, H2O Allegro, and H2O MultiBonds:

• Class I and N units: introduction of an entry fee of up to 1% paid to the management company. Entry fees will be levied by H2O according to a pre-defined schedule.

• Class R units: introduction of a 5% entry fee payable to the fund for all existing retail units.

• Creation of a new Super Retail (SR) unit class with a new pricing schedule, thus increasing the cost of accessing the funds.

Update: from 25/06/2019 to further notice, all the 5% entry fees will be waived on the entire product range.

H2O MultiAggregate:
All existing classes:
introduction of a 5% entry fees paid to the fund

Creation of the following new share classes:
• I-B, R-B and N-B
• Introduction of performance fees and lower management fees.

For H2O MultiAggregate, client should now only invest in the newly created share classes including performance fees.

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
Artic Blue Atlanterra Fund No official benchmark I (C) EUR - IE00BFLTMF94 ---
100.08 EUR 15/07/2019
-1.90 % --- 15/07/2019

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R (C) EUR - IE00BFLTMK48 ---
96.91 EUR 15/07/2019
-2.32 % --- 15/07/2019

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H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
73,201.68 EUR 16/07/2019
1.99 % -0.20 % 16/07/2019

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R (C) EUR - FR0010923359 Return
140.46 EUR 16/07/2019
1.53 % -0.20 % 16/07/2019

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H-SR (C) CHF - FR0013393212 Return
100.74 CHF 16/07/2019
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H-SR (C) USD - FR0013393204 Return
102.34 USD 16/07/2019
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SR (C) EUR - FR0013393188 Return
101.61 EUR 16/07/2019
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H-R (C) GBP - FR0012489730 Return
128.30 GBP 16/07/2019
2.71 % --- 16/07/2019

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H-I (C) GBP - FR0011981810 Return
65,365.38 GBP 16/07/2019
2.77 % --- 16/07/2019

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H-I (C) USD - FR0011981786 Return
61,716.11 USD 16/07/2019
3.62 % --- 16/07/2019

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H-R (C) USD - FR0011981745 Return
125.20 USD 16/07/2019
3.07 % --- 16/07/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
186,111.44 EUR 16/07/2019
11.70 % -0.20 % 16/07/2019

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I (D) EUR - FR0013344132 Return
115.96 EUR 16/07/2019
11.40 % -0.20 % 16/07/2019

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R (C) EUR - FR0011015460 Return
36,169.83 EUR 16/07/2019
11.46 % -0.20 % 16/07/2019

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SR (C) EUR - FR0013393220 Return
114.07 EUR 16/07/2019
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H-I (C) USD - FR0011973635 Return
114,423.40 USD 16/07/2019
13.36 % --- 16/07/2019

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H-R (C) USD - FR0011973627 Return
23,095.34 USD 16/07/2019
13.13 % --- 16/07/2019

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H-I (C) GBP - FR0011192327 Return
567.92 GBP 16/07/2019
15.12 % --- 16/07/2019

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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 ---
106.18 USD 15/07/2019
-3.33 % 1.35 % 15/07/2019

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R (C) USD - IE00BYNJF066 ---
100.69 USD 15/07/2019
-3.65 % 1.35 % 15/07/2019

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
99.37 EUR 15/07/2019
-4.91 % --- 15/07/2019

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H-I (C) GBP - IE00BYNJFB78 ---
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-2.72 % --- 21/05/2019

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H-I (C) CHF - IE00BYNJF959 ---
94.81 CHF 15/07/2019
-5.01 % --- 15/07/2019

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H-N (C) CHF - IE00BYNJF736 ---
92.85 CHF 15/07/2019
-5.08 % --- 15/07/2019

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H-N (C) EUR - IE00BYNJF512 ---
93.73 EUR 15/07/2019
-4.99 % --- 15/07/2019

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
94.60 EUR 15/07/2019
-5.21 % --- 15/07/2019

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H-R (C) GBP - IE00BYNJF280 ---
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-0.38 % --- 26/11/2018

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H-R (C) CHF - IE00BYNJF173 ---
95.14 CHF 15/07/2019
-5.31 % --- 15/07/2019

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
105.02 EUR 16/07/2019
1.99 % -0.20 % 16/07/2019

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H-N (C) GBP - FR0013283033 ---
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H-I (C) GBP - FR0013283025 ---
103.29 GBP 16/07/2019
2.53 % --- 16/07/2019

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H-I (C) CHF - FR0013282795 ---
101.66 CHF 16/07/2019
1.64 % --- 16/07/2019

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H-I (C) USD - FR0013282761 ---
104.99 USD 16/07/2019
3.56 % --- 16/07/2019

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H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
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I (D) EUR - LU1064604421 ---
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R (C) EUR - LU1064604850 ---
1,017.49 EUR 15/07/2019
3.12 % --- 15/07/2019

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
1,037.52 EUR 15/07/2019
3.36 % --- 15/07/2019

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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 ---
985.51 EUR 15/07/2019
-1.72 % --- 15/07/2019

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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,097.47 EUR 15/07/2019
-2.19 % --- 15/07/2019

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R (D) EUR - LU1144497507 ---
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SI (C) EUR - LU1144497093 ---
1,084.28 EUR 15/07/2019
-1.46 % --- 15/07/2019

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P (D) EUR - LU1144496871 ---
1,084.40 EUR 15/07/2019
-1.41 % --- 15/07/2019

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H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
90,801.56 EUR 16/07/2019
2.38 % -0.20 % 16/07/2019

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I (D) EUR - FR0013348653 Return
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H-I (D) GBP - FR0013348661 Return
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-4.27 % --- 28/06/2019

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N (D) EUR - FR0013348646 Return
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H-I (C) GBP - FR0013185220 Return
105.84 GBP 16/07/2019
2.57 % --- 16/07/2019

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N (C) EUR - FR0013185196 Return
103.41 EUR 16/07/2019
1.99 % -0.20 % 16/07/2019

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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 ---
140.22 EUR 15/07/2019
14.21 % --- 15/07/2019

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I (C) USD - IE00BD4LCS16 ---
140.12 USD 15/07/2019
12.62 % 10.92 % 15/07/2019

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R (C) EUR - IE00BD4LCP84 ---
120.65 EUR 15/07/2019
13.95 % --- 15/07/2019

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R (C) USD - IE00BD4LCQ91 ---
128.78 USD 15/07/2019
12.29 % 10.92 % 15/07/2019

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H (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 ---
123.14 EUR 15/07/2019
11.02 % --- 15/07/2019

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
111.16 CHF 15/07/2019
10.79 % --- 15/07/2019

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H-R (C) SGD - IE00BD9Y4W38 ---
111.91 SGD 15/07/2019
11.94 % --- 15/07/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
122.57 EUR 15/07/2019
10.69 % --- 15/07/2019

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
118.59 CHF 15/07/2019
10.46 % --- 15/07/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
140.97 USD 15/07/2019
9.72 % 6.02 % 15/07/2019

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R (C) USD - IE00BD8RFH57 ---
138.16 USD 15/07/2019
9.34 % 6.02 % 15/07/2019

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H-IB (D) GBP - IE00BHNZKW28 ---
104.60 GBP 15/07/2019
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H-RB (C) SGD - IE00BHNZKT98 ---
105.00 SGD 15/07/2019
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H-RB (C) EUR - IE00BHNZKR74 ---
104.58 EUR 15/07/2019
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RB (C) USD - IE00BHNZKQ67 ---
105.31 USD 15/07/2019
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H-IB (C) GBP - IE00BHNZKN37 ---
104.75 GBP 15/07/2019
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H-IB (C) EUR - IE00BHNZKM20 ---
104.31 EUR 15/07/2019
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IB (C) USD - IE00BHNZKL13 ---
105.48 USD 15/07/2019
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H-I (D) GBP - IE00BF3R9724 ---
109.73 GBP 15/07/2019
7.04 % --- 15/07/2019

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
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6.32 % --- 24/06/2019

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H-I (C) CHF - IE00BD8RGW73 ---
114.93 CHF 15/07/2019
7.80 % --- 15/07/2019

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H-R (C) GBP - IE00BD8RG495 ---
116.53 GBP 15/07/2019
8.80 % --- 15/07/2019

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H-I (C) EUR - IE00BD8RG057 ---
124.05 EUR 15/07/2019
8.26 % --- 15/07/2019

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H-I (C) GBP - IE00BD8RFZ30 ---
119.72 GBP 15/07/2019
8.78 % --- 15/07/2019

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H-R (C) SGD - IE00BD8RFS62 ---
116.65 SGD 15/07/2019
8.97 % --- 15/07/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
124.71 EUR 15/07/2019
7.79 % --- 15/07/2019

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H-R (C) CHF - IE00BD8RFJ71 ---
111.96 CHF 15/07/2019
7.41 % --- 15/07/2019

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
240,058.07 EUR 16/07/2019
19.39 % 6.36 % 16/07/2019

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I (C) USD - FR0010930735 Fixed Income
214,362.06 USD 16/07/2019
18.13 % --- 16/07/2019

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R (C) EUR - FR0010923375 Fixed Income
469.10 EUR 16/07/2019
18.99 % 6.36 % 16/07/2019

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R (D) EUR - FR0011981851 Fixed Income
201.60 EUR 16/07/2019
18.79 % 6.36 % 16/07/2019

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R (C) USD - FR0011981836 Fixed Income
235.56 USD 16/07/2019
17.62 % --- 16/07/2019

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H-SR (C) CHF - FR0013393352 Fixed Income
111.71 CHF 16/07/2019
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H-SR (C) USD - FR0013393345 Fixed Income
116.57 USD 16/07/2019
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SR (C) EUR - FR0013393329 Fixed Income
118.18 EUR 16/07/2019
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H-I (C) USD - FR0011973684 Fixed Income
144,032.49 USD 16/07/2019
21.00 % --- 16/07/2019

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H-R (C) USD - FR0011973676 Fixed Income
304.91 USD 16/07/2019
20.51 % --- 16/07/2019

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H-R (C) CHF - FR0011061795 Fixed Income
499.62 CHF 16/07/2019
18.84 % --- 16/07/2019

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H2o Multireturns Fund No official benchmark Q (C) GBP - GB00BFNXSK64 ---
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N (D) GBP - GB00BFNXSJ59 ---
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N (C) GBP - GB00BFNXSH36 ---
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I (D) GBP - GB00BFNXSG29 ---
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I (C) GBP - GB00BFNXSF12 ---
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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
192,850.53 EUR 16/07/2019
10.15 % -0.20 % 16/07/2019

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R (C) EUR - FR0011015478 Return
73,218.70 EUR 16/07/2019
9.87 % -0.20 % 16/07/2019

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