Promoter(s):
H2O Asset Management LLP (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
H-I/A (AUD) Cap - FR0013535002- H-I/A (AUD) Cap - FR0013186756
- H-I/A (CHF) Cap - FR0011981794
- H-I/A (CHF) Cap - FR0013534963
- H-I/A (GBP) Cap - FR0013534989
- H-I/A (GBP) Cap - FR0013535135
- H-I/A (GBP) Cap - FR0011981810
- H-I/A (JPY) Cap - FR0013535036
- H-I/A (USD) Cap - FR0011981786
- H-I/A (USD) Cap - FR0013534955
- H-N/A (CHF) Cap - FR0013535069
- H-N/A (CHF) Cap - FR0013321692
- H-R/A (CHF) Cap - FR0013393212
- H-R/A (CHF) Cap - FR0013534948
- H-R/A (GBP) Cap - FR0013534997
- H-R/A (GBP) Cap - FR0012489730
- H-R/A (SGD) Cap - FR0013393196
- H-R/A (SGD) Cap - FR0013534922
- H-R/A (USD) Cap - FR0013534930
- H-R/A (USD) Cap - FR0013393204
- H-SR/A (CHF) Cap - FR0013535119
- H-SR/A (SGD) Cap - FR0013535085
- H-SR/A (USD) Cap - FR0013535093
- I (EUR) Cap - FR0013535051
- I (EUR) Cap - FR0012916682
- I/A (EUR) Cap - FR0010929794
- I/A (EUR) Cap - FR0013534914
- N/A (EUR) Cap - FR0013535044
- N/A (EUR) Cap - FR0013186772
- Q/A (EUR) Cap - FR0013535127
- Q/A (EUR) Cap - FR0013425287
- R/A (EUR) Cap - FR0013393188
- R/A (EUR) Cap - FR0013534898
- SR/A (EUR) Cap - FR0013535077
