** THEMATICS SAFETY R/A (EUR) | 28/10 | -1,17% |
| ** THEMATICS SAFETY R/A (USD) | 28/10 | -0,60% |
| ** THEMATICS SAFETY S1/A (EUR) | 28/10 | -0,24% |
| ** THEMATICS SAFETY S/A (EUR) | 28/10 | -0,32% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 28/10 | -0,73% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 28/10 | -0,67% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 28/10 | -0,79% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 28/10 | -1,42% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 28/10 | -9,99% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 28/10 | -9,47% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 28/10 | -10,10% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 28/10 | -10,61% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 28/10 | -10,10% |
| **** THEMATICS WATER H-I/A (EUR) | 28/10 | 13,58% |
| ND THEMATICS WATER H-N1/A (EUR) | 28/10 | 13,81% |
| **** THEMATICS WATER H-N/A EUR | 28/10 | 13,45% |
| **** THEMATICS WATER H-R/A (EUR) | 28/10 | 12,88% |
| **** THEMATICS WATER H-S/A (EUR) | 28/10 | 13,89% |
| *** THEMATICS WATER I/A (EUR) | 28/10 | 3,17% |
| *** THEMATICS WATER I/A (USD) | 28/10 | 3,77% |
| *** THEMATICS WATER N1/A (EUR) | 28/10 | 3,27% |
| ND THEMATICS WATER N1/A (USD) | 28/10 | 3,86% |
| *** THEMATICS WATER N/A (EUR) | 28/10 | 3,06% |
| *** THEMATICS WATER N/A (USD) | 28/10 | 3,64% |
| ** THEMATICS WATER R/A (EUR) | 28/10 | 2,46% |
| ** THEMATICS WATER R/A (USD) | 28/10 | 3,05% |
| *** THEMATICS WATER S/A (EUR) | 28/10 | 3,34% |
| ***** TIKEHAU 2027 F CAP EUR | 27/10 | 3,54% |
| **** TIKEHAU 2027 F DIS EUR | 27/10 | 3,55% |
| ***** TIKEHAU 2027 I CAP EUR | 27/10 | 3,63% |
| ***** TIKEHAU 2027 R CAP EUR | 27/10 | 3,08% |
| **** TIKEHAU 2027 R DIS EUR | 27/10 | 3,07% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 27/10 | 5,32% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 27/10 | 4,63% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 27/10 | 4,72% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 27/10 | 3,95% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 27/10 | 4,41% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 27/10 | 4,51% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 27/10 | 3,99% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 27/10 | 5,42% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 27/10 | 4,90% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 27/10 | 2,85% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 27/10 | 2,96% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 27/10 | 2,93% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 27/10 | 2,51% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 27/10 | 2,92% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 27/10 | 5,59% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 27/10 | 1,15% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 27/10 | 5,96% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 27/10 | 6,38% |
