*** THEMATICS SAFETY H-I/A (EUR) | 08/09 | 8,74% |
| *** THEMATICS SAFETY H-N1/A CHF | 08/09 | 8,31% |
| *** THEMATICS SAFETY H-N1/A (EUR) | 08/09 | 8,85% |
| *** THEMATICS SAFETY H-N/A (EUR) | 08/09 | 8,70% |
| *** THEMATICS SAFETY H-R/A (CHF) | 08/09 | 7,60% |
| *** THEMATICS SAFETY H-R/A (EUR) | 08/09 | 8,12% |
| *** THEMATICS SAFETY H-R/A (GBP) | 08/09 | 4,51% |
| ** THEMATICS SAFETY I/A (EUR) | 08/09 | -2,49% |
| ** THEMATICS SAFETY I/A (USD) | 08/09 | -2,02% |
| *** THEMATICS SAFETY N1/A (EUR) | 08/09 | -2,40% |
| ** THEMATICS SAFETY N1/A (GBP) | 08/09 | -2,03% |
| ** THEMATICS SAFETY N1/A (USD) | 08/09 | -1,94% |
| ** THEMATICS SAFETY N/A (EUR) | 08/09 | -2,57% |
| ** THEMATICS SAFETY N/A (USD) | 08/09 | -2,11% |
| ** THEMATICS SAFETY R/A (EUR) | 08/09 | -3,04% |
| ** THEMATICS SAFETY R/A (USD) | 08/09 | -2,58% |
| *** THEMATICS SAFETY S1/A (EUR) | 08/09 | -2,28% |
| *** THEMATICS SAFETY S/A (EUR) | 08/09 | -2,34% |
| *** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 08/09 | 2,84% |
| *** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 08/09 | 2,84% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 08/09 | 2,78% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 08/09 | 2,23% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 08/09 | -7,79% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 08/09 | -7,34% |
| ** THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 08/09 | -7,88% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 08/09 | -8,32% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 08/09 | -7,88% |
| **** THEMATICS WATER H-I/A (EUR) | 08/09 | 11,25% |
| ND THEMATICS WATER H-N1/A (EUR) | 08/09 | 11,45% |
| **** THEMATICS WATER H-N/A EUR | 08/09 | 11,14% |
| **** THEMATICS WATER H-R/A (EUR) | 08/09 | 10,69% |
| **** THEMATICS WATER H-S/A (EUR) | 08/09 | 11,52% |
| **** THEMATICS WATER I/A (EUR) | 08/09 | -0,01% |
| **** THEMATICS WATER I/A (USD) | 08/09 | 0,47% |
| ND THEMATICS WATER N1/A (EUR) | 08/09 | 0,06% |
| ND THEMATICS WATER N1/A (USD) | 08/09 | 0,54% |
| **** THEMATICS WATER N/A (EUR) | 08/09 | -0,10% |
| *** THEMATICS WATER N/A (USD) | 08/09 | 0,37% |
| *** THEMATICS WATER R/A (EUR) | 08/09 | -0,59% |
| *** THEMATICS WATER R/A (USD) | 08/09 | -0,11% |
| **** THEMATICS WATER S/A (EUR) | 08/09 | 0,13% |
| ND TIKEHAU 2025 F ACC EUR | 05/09 | 1,97% |
| * TIKEHAU 2025 R ACC EUR | 05/09 | 1,66% |
| ***** TIKEHAU 2027 F CAP EUR | 05/09 | 3,13% |
| **** TIKEHAU 2027 F DIS EUR | 05/09 | 3,13% |
| ***** TIKEHAU 2027 I CAP EUR | 05/09 | 3,19% |
| ***** TIKEHAU 2027 R CAP EUR | 05/09 | 2,74% |
| **** TIKEHAU 2027 R DIS EUR | 05/09 | 2,74% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 04/09 | 0,16% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 04/09 | -0,38% |
