*** THEMATICS WATER N1/A (USD) | 12/03 | 4,15% |
| *** THEMATICS WATER N/A (EUR) | 12/03 | 4,28% |
| ** THEMATICS WATER N/A (USD) | 12/03 | 4,10% |
| ** THEMATICS WATER R/A (EUR) | 12/03 | 4,13% |
| ** THEMATICS WATER R/A (USD) | 12/03 | 3,96% |
| *** THEMATICS WATER S/A (EUR) | 12/03 | 4,34% |
| ***** TIKEHAU 2027 F CAP EUR | 10/03 | 0,09% |
| ** TIKEHAU 2027 F DIS EUR | 10/03 | 0,09% |
| ***** TIKEHAU 2027 I CAP EUR | 10/03 | 0,10% |
| ***** TIKEHAU 2027 R CAP EUR | 10/03 | -0,02% |
| ** TIKEHAU 2027 R DIS EUR | 10/03 | -0,02% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 10/03 | -4,95% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 10/03 | -5,10% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 10/03 | -5,08% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 10/03 | -5,24% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 10/03 | -0,04% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 10/03 | -0,01% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 10/03 | -0,13% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 10/03 | -1,33% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 10/03 | -1,45% |
