*** TIKEHAU EQUITY SELECTION E-ACC-EUR | 18/11 | 0,56% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 18/11 | -0,15% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 18/11 | -0,06% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 18/11 | -0,85% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 18/11 | 4,18% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/11 | 4,28% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/11 | 3,73% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 18/11 | 3,56% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 18/11 | 3,01% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 18/11 | 2,91% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 18/11 | 3,04% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 18/11 | 3,00% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 18/11 | 2,55% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 18/11 | 3,00% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 18/11 | 5,16% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 18/11 | 0,74% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 18/11 | 5,56% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 18/11 | 6,00% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 18/11 | 5,71% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 18/11 | 5,67% |
