** THEMATICS SAFETY H-I/A (EUR) | 18/06 | 3,86% |
| ** THEMATICS SAFETY H-N1/A CHF | 18/06 | 3,16% |
| ** THEMATICS SAFETY H-N1/A (EUR) | 18/06 | 3,97% |
| ** THEMATICS SAFETY H-N/A (EUR) | 18/06 | 3,87% |
| ** THEMATICS SAFETY H-R/A (CHF) | 18/06 | 2,71% |
| ** THEMATICS SAFETY H-R/A (EUR) | 18/06 | 3,48% |
| ** THEMATICS SAFETY H-R/A (GBP) | 18/06 | 0,99% |
| ** THEMATICS SAFETY H-S/A (CHF) | 18/06 | 3,29% |
| *** THEMATICS SAFETY I/A (EUR) | 18/06 | -5,48% |
| *** THEMATICS SAFETY I/A (USD) | 18/06 | -5,16% |
| *** THEMATICS SAFETY N1/A (EUR) | 18/06 | -5,43% |
| *** THEMATICS SAFETY N1/A (GBP) | 18/06 | -5,12% |
| *** THEMATICS SAFETY N1/A (USD) | 18/06 | -5,12% |
| *** THEMATICS SAFETY N/A (EUR) | 18/06 | -5,54% |
| *** THEMATICS SAFETY N/A (USD) | 18/06 | -5,22% |
| ** THEMATICS SAFETY R/A (EUR) | 18/06 | -5,84% |
| ** THEMATICS SAFETY R/A (USD) | 18/06 | -5,53% |
| *** THEMATICS SAFETY S1/A (EUR) | 18/06 | -5,35% |
| *** THEMATICS SAFETY S/A (EUR) | 18/06 | -5,39% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 18/06 | 3,69% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 18/06 | 3,72% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 18/06 | 3,65% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 18/06 | 3,28% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 18/06 | -5,64% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 18/06 | -5,33% |
| ** THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 18/06 | -5,71% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 18/06 | -6,02% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 18/06 | -5,70% |
| *** THEMATICS WATER H-I/A (EUR) | 18/06 | 5,82% |
| ND THEMATICS WATER H-N1/A (EUR) | 18/06 | 5,95% |
| *** THEMATICS WATER H-N/A EUR | 18/06 | 5,75% |
| *** THEMATICS WATER H-R/A (EUR) | 18/06 | 5,40% |
| *** THEMATICS WATER H-S/A (EUR) | 18/06 | 5,92% |
| **** THEMATICS WATER I/A (EUR) | 18/06 | -3,59% |
| **** THEMATICS WATER I/A (USD) | 18/06 | -3,27% |
| ND THEMATICS WATER N1/A (EUR) | 18/06 | -3,54% |
| ND THEMATICS WATER N1/A (USD) | 18/06 | -3,22% |
| **** THEMATICS WATER N/A (EUR) | 18/06 | -3,65% |
| **** THEMATICS WATER N/A (USD) | 18/06 | -3,33% |
| **** THEMATICS WATER R/A (EUR) | 18/06 | -3,96% |
| **** THEMATICS WATER R/A (USD) | 18/06 | -3,64% |
| **** THEMATICS WATER S/A (EUR) | 18/06 | -3,50% |
| ND TIKEHAU 2025 F ACC EUR | 16/06 | 1,48% |
| * TIKEHAU 2025 R ACC EUR | 16/06 | 1,28% |
| **** TIKEHAU 2027 F CAP EUR | 16/06 | 2,35% |
| *** TIKEHAU 2027 F DIS EUR | 16/06 | 2,35% |
| **** TIKEHAU 2027 I CAP EUR | 16/06 | 2,39% |
| **** TIKEHAU 2027 R CAP EUR | 16/06 | 2,10% |
| *** TIKEHAU 2027 R DIS EUR | 16/06 | 2,09% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/06 | -0,09% |
