*** THEMATICS SAFETY H-I/A (EUR) | 13/03 | -4,54% |
| *** THEMATICS SAFETY H-N1/A CHF | 13/03 | -2,00% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 13/03 | -4,49% |
| *** THEMATICS SAFETY H-N/A (EUR) | 13/03 | -4,57% |
| ** THEMATICS SAFETY H-R/A (CHF) | 13/03 | -2,10% |
| ** THEMATICS SAFETY H-R/A (EUR) | 13/03 | -4,71% |
| **** THEMATICS SAFETY H-R/A (GBP) | 13/03 | -3,53% |
| ** THEMATICS SAFETY I/A (EUR) | 13/03 | -1,62% |
| ** THEMATICS SAFETY I/A (USD) | 13/03 | -1,85% |
| *** THEMATICS SAFETY N1/A (EUR) | 13/03 | -1,59% |
| *** THEMATICS SAFETY N1/A (GBP) | 13/03 | -1,73% |
| ** THEMATICS SAFETY N1/A (USD) | 13/03 | -1,83% |
| ** THEMATICS SAFETY N/A (EUR) | 13/03 | -1,65% |
| ** THEMATICS SAFETY N/A (USD) | 13/03 | -1,88% |
| ** THEMATICS SAFETY R/A (EUR) | 13/03 | -1,79% |
| ** THEMATICS SAFETY R/A (USD) | 13/03 | -2,02% |
| *** THEMATICS SAFETY S1/A (EUR) | 13/03 | -1,57% |
| *** THEMATICS SAFETY S/A (EUR) | 13/03 | -1,58% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 13/03 | -10,18% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 13/03 | -10,17% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 13/03 | -10,21% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/03 | -10,34% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 13/03 | -7,47% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 13/03 | -7,69% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 13/03 | -7,50% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 13/03 | -7,63% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 13/03 | -7,85% |
| *** THEMATICS WATER H-I/A (EUR) | 13/03 | 1,09% |
| *** THEMATICS WATER H-N1/A (EUR) | 13/03 | 1,09% |
| *** THEMATICS WATER H-N/A EUR | 13/03 | 1,01% |
| *** THEMATICS WATER H-R/A (EUR) | 13/03 | 0,91% |
| *** THEMATICS WATER H-S/A (EUR) | 13/03 | 1,12% |
| *** THEMATICS WATER I/A (EUR) | 13/03 | 4,13% |
| *** THEMATICS WATER I/A (USD) | 13/03 | 3,88% |
| *** THEMATICS WATER N1/A (EUR) | 13/03 | 4,15% |
| *** THEMATICS WATER N1/A (USD) | 13/03 | 3,91% |
| *** THEMATICS WATER N/A (EUR) | 13/03 | 4,10% |
| ** THEMATICS WATER N/A (USD) | 13/03 | 3,86% |
| ** THEMATICS WATER R/A (EUR) | 13/03 | 3,95% |
| ** THEMATICS WATER R/A (USD) | 13/03 | 3,72% |
| *** THEMATICS WATER S/A (EUR) | 13/03 | 4,17% |
| ***** 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% |
