**** THEMATICS SAFETY H-I/A (EUR) | 13/11 | 3,02% |
| *** THEMATICS SAFETY H-N1/A CHF | 13/11 | 3,10% |
| **** THEMATICS SAFETY H-N1/A (EUR) | 13/11 | 3,16% |
| *** THEMATICS SAFETY H-N/A (EUR) | 13/11 | 2,92% |
| *** THEMATICS SAFETY H-R/A (CHF) | 13/11 | 2,29% |
| *** THEMATICS SAFETY H-R/A (EUR) | 13/11 | 2,29% |
| **** THEMATICS SAFETY H-R/A (GBP) | 13/11 | -2,47% |
| ** THEMATICS SAFETY I/A (EUR) | 13/11 | -6,35% |
| ** THEMATICS SAFETY I/A (USD) | 13/11 | -5,88% |
| ** THEMATICS SAFETY N1/A (EUR) | 13/11 | -6,26% |
| ** THEMATICS SAFETY N1/A (GBP) | 13/11 | -5,98% |
| ** THEMATICS SAFETY N1/A (USD) | 13/11 | -5,79% |
| ** THEMATICS SAFETY N/A (EUR) | 13/11 | -6,46% |
| ** THEMATICS SAFETY N/A (USD) | 13/11 | -5,99% |
| ** THEMATICS SAFETY R/A (EUR) | 13/11 | -7,03% |
| ** THEMATICS SAFETY R/A (USD) | 13/11 | -6,56% |
| ** THEMATICS SAFETY S1/A (EUR) | 13/11 | -6,11% |
| ** THEMATICS SAFETY S/A (EUR) | 13/11 | -6,19% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 13/11 | -6,09% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 13/11 | -6,04% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 13/11 | -6,17% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/11 | -6,78% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 13/11 | -14,61% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 13/11 | -14,18% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 13/11 | -14,71% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 13/11 | -15,23% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 13/11 | -14,80% |
| **** THEMATICS WATER H-I/A (EUR) | 13/11 | 10,29% |
| ND THEMATICS WATER H-N1/A (EUR) | 13/11 | 10,54% |
| **** THEMATICS WATER H-N/A EUR | 13/11 | 10,17% |
| **** THEMATICS WATER H-R/A (EUR) | 13/11 | 9,58% |
| **** THEMATICS WATER H-S/A (EUR) | 13/11 | 10,62% |
| *** THEMATICS WATER I/A (EUR) | 13/11 | 0,49% |
| *** THEMATICS WATER I/A (USD) | 13/11 | 1,00% |
| *** THEMATICS WATER N1/A (EUR) | 13/11 | 0,59% |
| ND THEMATICS WATER N1/A (USD) | 13/11 | 1,10% |
| *** THEMATICS WATER N/A (EUR) | 13/11 | 0,38% |
| *** THEMATICS WATER N/A (USD) | 13/11 | 0,88% |
| ** THEMATICS WATER R/A (EUR) | 13/11 | -0,24% |
| ** THEMATICS WATER R/A (USD) | 13/11 | 0,27% |
| *** THEMATICS WATER S/A (EUR) | 13/11 | 0,67% |
| ***** TIKEHAU 2027 F CAP EUR | 12/11 | 3,78% |
| **** TIKEHAU 2027 F DIS EUR | 12/11 | -2,36% |
| ***** TIKEHAU 2027 I CAP EUR | 12/11 | 3,86% |
| ***** TIKEHAU 2027 R CAP EUR | 12/11 | 3,28% |
| **** TIKEHAU 2027 R DIS EUR | 12/11 | -2,27% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 12/11 | 4,58% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 12/11 | 3,85% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 12/11 | 3,94% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/11 | 3,14% |
