**** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 09/07 | 3,32% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 09/07 | 3,38% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 09/07 | 3,06% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 09/07 | 3,16% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 09/07 | 2,84% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 09/07 | 1,95% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 09/07 | 2,03% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 09/07 | 2,01% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 09/07 | 1,74% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 09/07 | 2,01% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 09/07 | 3,87% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 09/07 | -0,51% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 09/07 | 4,07% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 09/07 | 4,37% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 09/07 | 4,14% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 09/07 | 4,18% |
| 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 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
