**** THEMATICS WATER I/A (EUR) | 10/07 | -1,72% |
| **** THEMATICS WATER I/A (USD) | 10/07 | -1,63% |
| ND THEMATICS WATER N1/A (EUR) | 10/07 | -1,66% |
| ND THEMATICS WATER N1/A (USD) | 10/07 | -1,58% |
| **** THEMATICS WATER N/A (EUR) | 10/07 | -1,79% |
| *** THEMATICS WATER N/A (USD) | 10/07 | -1,71% |
| *** THEMATICS WATER R/A (EUR) | 10/07 | -2,15% |
| *** THEMATICS WATER R/A (USD) | 10/07 | -2,07% |
| **** THEMATICS WATER S/A (EUR) | 10/07 | -1,61% |
| ND TIKEHAU 2025 F ACC EUR | 09/07 | 1,62% |
| * TIKEHAU 2025 R ACC EUR | 09/07 | 1,38% |
| ***** TIKEHAU 2027 F CAP EUR | 09/07 | 2,63% |
| **** TIKEHAU 2027 F DIS EUR | 09/07 | 2,63% |
| ***** TIKEHAU 2027 I CAP EUR | 09/07 | 2,67% |
| ***** TIKEHAU 2027 R CAP EUR | 09/07 | 2,32% |
| **** TIKEHAU 2027 R DIS EUR | 09/07 | 2,32% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/07 | 0,64% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 09/07 | 0,22% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 09/07 | 0,28% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 09/07 | -0,19% |
