| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 12/08 | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 12/08 | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 12/08 | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 12/08 | · |
| THEMATICS META H-N/A EUR | 12/08 | · |
| THEMATICS SAFETY H-N1/A CHF | 12/08 | · |
| THEMATICS SAFETY S/A (EUR) | 12/08 | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 12/08 | · |
| THEMATICS WATER H-N1/A (EUR) | 12/08 | · |
| THEMATICS WATER H-N/A EUR | 12/08 | · |
| THEMATICS WATER N1/A (EUR) | 12/08 | · |
| TIKEHAU 2025 F ACC EUR | 11/08 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 11/08 | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 11/08 | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | 11/08 | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | 11/08 | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 11/08 | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | 11/08 | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 11/08 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
