** TIKEHAU EQUITY SELECTION R-ACC-EUR | 04/09 | -0,92% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 04/09 | 4,05% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 04/09 | 4,15% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 04/09 | 3,72% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 04/09 | 3,49% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 04/09 | 3,07% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 04/09 | 2,39% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 04/09 | 2,48% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 04/09 | 2,45% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 04/09 | 2,11% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 04/09 | 2,45% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 04/09 | 4,70% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 04/09 | 0,28% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 04/09 | 4,96% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 04/09 | 5,36% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 04/09 | 5,05% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 04/09 | 5,11% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
