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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
70,547.62 EUR 29/05/2020
-8.68 % -0.19 % 31/05/2020

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R (C) EUR - FR0010923359 Return
134.69 EUR 29/05/2020
-8.94 % -0.19 % 31/05/2020

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H-S (C) CHF - FR0013393212 Return
96.07 CHF 29/05/2020
-9.23 % --- 31/05/2020

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H-S (C) USD - FR0013393204 Return
100.53 USD 29/05/2020
-7.76 % --- 31/05/2020

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SR (C) EUR - FR0013393188 Return
97.49 EUR 29/05/2020
-8.83 % -0.19 % 31/05/2020

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H-R (C) GBP - FR0012489730 Return
124.80 GBP 29/05/2020
-9.63 % --- 31/05/2020

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H-I (C) GBP - FR0011981810 Return
63,771.46 GBP 29/05/2020
-9.14 % --- 31/05/2020

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H-I (C) USD - FR0011981786 Return
60,696.49 USD 29/05/2020
-7.92 % --- 31/05/2020

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H-R (C) USD - FR0011981745 Return
122.60 USD 29/05/2020
-8.11 % --- 31/05/2020

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
129,322.38 EUR 29/05/2020
-44.39 % -0.19 % 31/05/2020

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I (D) EUR - FR0013344132 Return
76.20 EUR 29/05/2020
-46.21 % -0.19 % 31/05/2020

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R (C) EUR - FR0011015460 Return
25,702.45 EUR 29/05/2020
-43.03 % -0.19 % 31/05/2020

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SR (C) EUR - FR0013393220 Return
76.37 EUR 29/05/2020
-46.21 % -0.19 % 31/05/2020

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H-I (C) USD - FR0011973635 Return
82,898.07 USD 29/05/2020
-42.64 % --- 31/05/2020

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H-R (C) USD - FR0011973627 Return
16,879.26 USD 29/05/2020
-42.03 % --- 31/05/2020

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H-I (C) GBP - FR0011192327 Return
384.90 GBP 29/05/2020
-48.57 % --- 31/05/2020

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H2O Atlanterra Fund No official benchmark I (C) EUR - IE00BFLTMF94 ---
99.96 EUR 29/05/2020
4.08 % --- 31/05/2020

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R (C) EUR - IE00BFLTMK48 ---
96.26 EUR 29/05/2020
3.73 % --- 31/05/2020

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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 ---
93.01 USD 28/05/2020
-14.41 % 0.44 % 31/05/2020

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R (C) USD - IE00BYNJF066 ---
87.75 USD 28/05/2020
-14.62 % 0.44 % 31/05/2020

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
84.86 EUR 28/05/2020
-15.49 % --- 31/05/2020

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H-I (C) GBP - IE00BYNJFB78 ---
83.17 GBP 28/05/2020
-15.46 % --- 31/05/2020

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H-I (C) CHF - IE00BYNJF959 ---
81.57 CHF 28/05/2020
-14.77 % --- 31/05/2020

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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 ---
79.94 EUR 28/05/2020
-15.54 % --- 31/05/2020

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
80.37 EUR 28/05/2020
-15.69 % --- 31/05/2020

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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 ---
81.41 CHF 28/05/2020
-15.00 % --- 31/05/2020

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
102.31 EUR 29/05/2020
-4.69 % -0.19 % 31/05/2020

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H-N (C) GBP - FR0013283033 ---
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H-I (C) GBP - FR0013283025 ---
101.46 GBP 29/05/2020
-4.45 % --- 31/05/2020

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H-I (C) CHF - FR0013282795 ---
98.33 CHF 29/05/2020
-5.04 % --- 31/05/2020

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H-I (C) USD - FR0013282761 ---
103.45 USD 29/05/2020
-4.36 % --- 31/05/2020

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H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
874.33 EUR 29/05/2020
-13.12 % --- 31/05/2020

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I (D) EUR - LU1064604421 ---
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R (C) EUR - LU1064604850 ---
877.73 EUR 29/05/2020
-13.57 % --- 31/05/2020

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
902.82 EUR 29/05/2020
-13.05 % --- 31/05/2020

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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 ---
615.81 EUR 29/05/2020
-36.90 % --- 31/05/2020

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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
683.18 EUR 29/05/2020
-37.01 % --- 31/05/2020

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R (D) EUR - LU1144497507 ---
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SI (C) EUR - LU1144497093 ---
680.83 EUR 29/05/2020
-36.72 % --- 31/05/2020

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P (D) EUR - LU1144496871 ---
680.98 EUR 29/05/2020
-36.72 % --- 31/05/2020

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H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
70,737.13 EUR 29/05/2020
-29.68 % -0.19 % 31/05/2020

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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
69.76 GBP 29/05/2020
-40.56 % --- 31/05/2020

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N (C) EUR - FR0013185196 Return
80.29 EUR 29/05/2020
-29.83 % -0.19 % 31/05/2020

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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 ---
108.71 EUR 29/05/2020
-23.28 % --- 31/05/2020

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I (C) USD - IE00BD4LCS16 ---
107.23 USD 29/05/2020
-23.97 % -6.58 % 31/05/2020

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R (C) EUR - IE00BD4LCP84 ---
92.83 EUR 29/05/2020
-23.53 % --- 31/05/2020

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R (C) USD - IE00BD4LCQ91 ---
97.86 USD 29/05/2020
-24.22 % -6.58 % 31/05/2020

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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 ---
91.44 EUR 29/05/2020
-25.24 % --- 31/05/2020

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
82.20 CHF 29/05/2020
-25.46 % --- 31/05/2020

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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 ---
90.37 EUR 29/05/2020
-25.49 % --- 31/05/2020

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
87.07 CHF 29/05/2020
-25.71 % --- 31/05/2020

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
144.84 USD 28/05/2020
-4.05 % 3.20 % 31/05/2020

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R (C) USD - IE00BD8RFH57 ---
141.08 USD 28/05/2020
-4.32 % 3.20 % 31/05/2020

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H-IB (D) GBP - IE00BHNZKW28 ---
104.56 GBP 28/05/2020
-5.26 % --- 31/05/2020

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H-RB (C) SGD - IE00BHNZKT98 ---
106.42 SGD 28/05/2020
-4.13 % --- 31/05/2020

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H-RB (C) EUR - IE00BHNZKR74 ---
103.53 EUR 28/05/2020
-5.21 % --- 31/05/2020

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RB (C) USD - IE00BHNZKQ67 ---
106.57 USD 28/05/2020
-4.22 % 3.20 % 31/05/2020

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H-IB (C) GBP - IE00BHNZKN37 ---
104.60 GBP 28/05/2020
-5.25 % --- 31/05/2020

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H-IB (C) EUR - IE00BHNZKM20 ---
104.09 EUR 28/05/2020
-4.98 % --- 31/05/2020

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IB (C) USD - IE00BHNZKL13 ---
107.31 USD 28/05/2020
-3.98 % 3.20 % 31/05/2020

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H-I (D) GBP - IE00BF3R9724 ---
110.44 GBP 28/05/2020
-5.32 % --- 31/05/2020

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
110.11 SGD 28/05/2020
-3.95 % --- 31/05/2020

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H-I (C) CHF - IE00BD8RGW73 ---
115.12 CHF 28/05/2020
-5.13 % --- 31/05/2020

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H-R (C) GBP - IE00BD8RG495 ---
116.97 GBP 28/05/2020
-5.44 % --- 31/05/2020

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H-I (C) EUR - IE00BD8RG057 ---
124.55 EUR 28/05/2020
-5.05 % --- 31/05/2020

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H-I (C) GBP - IE00BD8RFZ30 ---
120.48 GBP 28/05/2020
-5.33 % --- 31/05/2020

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H-R (C) SGD - IE00BD8RFS62 ---
119.01 SGD 28/05/2020
-4.23 % --- 31/05/2020

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H-R (C) EUR - IE00BD8RFQ49 ---
124.46 EUR 28/05/2020
-5.32 % --- 31/05/2020

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H-R (C) CHF - IE00BD8RFJ71 ---
111.46 CHF 28/05/2020
-5.39 % --- 31/05/2020

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
176,591.47 EUR 29/05/2020
-34.28 % 4.64 % 31/05/2020

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I (C) USD - FR0010930735 Fixed Income
156,721.67 USD 29/05/2020
-34.82 % --- 31/05/2020

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R (C) EUR - FR0010923375 Fixed Income
344.35 EUR 29/05/2020
-34.28 % 4.64 % 31/05/2020

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R (D) EUR - FR0011981851 Fixed Income
109.78 EUR 29/05/2020
-34.43 % 4.64 % 31/05/2020

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R (C) USD - FR0011981836 Fixed Income
171.30 USD 29/05/2020
-35.04 % --- 31/05/2020

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H-S (C) CHF - FR0013393352 Fixed Income
83.10 CHF 29/05/2020
-33.21 % --- 31/05/2020

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H-S (C) USD - FR0013393345 Fixed Income
87.98 USD 29/05/2020
-32.93 % --- 31/05/2020

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SR (C) EUR - FR0013393329 Fixed Income
88.04 EUR 29/05/2020
-33.15 % 4.64 % 31/05/2020

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H-I (C) USD - FR0011973684 Fixed Income
107,950.93 USD 29/05/2020
-33.69 % --- 31/05/2020

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H-R (C) USD - FR0011973676 Fixed Income
228.60 USD 29/05/2020
-33.53 % --- 31/05/2020

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H-R (C) CHF - FR0011061795 Fixed Income
367.37 CHF 29/05/2020
-34.14 % --- 31/05/2020

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H2o Multireturns Fund LIBOR 1M GBP Q (C) GBP - GB00BFNXSK64 ---
1.38 GBP 29/05/2020
-1.06 % 0.64 % 20/02/2020

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N (D) GBP - GB00BFNXSJ59 ---
1.36 GBP 29/05/2020
0.56 % 0.64 % 20/02/2020

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N (C) GBP - GB00BFNXSH36 ---
1.40 GBP 29/05/2020
0.56 % 0.64 % 20/02/2020

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I (D) GBP - GB00BFNXSG29 ---
1.37 GBP 29/05/2020
0.58 % 0.64 % 20/02/2020

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I (C) GBP - GB00BFNXSF12 ---
1.42 GBP 29/05/2020
0.58 % 0.64 % 20/02/2020

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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
79,859.58 EUR 29/05/2020
-64.93 % -0.19 % 31/05/2020

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R (C) EUR - FR0011015478 Return
30,136.42 EUR 29/05/2020
-65.05 % -0.19 % 31/05/2020

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