| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.718,440000 | 07/11/2024 | 6,52% | -3,56% | ** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 104,570000 | 07/11/2024 | -10,40% | -28,62% | * |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 109,390000 | 07/11/2024 | -9,32% | -26,25% | * |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 72,160000 | 07/11/2024 | -9,63% | -26,79% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 109,130000 | 07/11/2024 | -9,79% | -27,06% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 479,090000 | 07/11/2024 | 0,56% | 1,65% | *** |
| SEXTANT PEA A EUR CAP | RVI EUROPA | 1.032,560000 | 07/11/2024 | -8,26% | -18,76% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 259,180000 | 07/11/2024 | -4,35% | -15,20% | ** |
| SEXTANT TECH A EUR CAP | TMT | 191,320000 | 07/11/2024 | 5,26% | -8,84% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 108,025622 | 11/11/2024 | 3,52% | · | ND |
