| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,600000 | 21/08/2026 | 0,89% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,700000 | 21/08/2026 | 1,25% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,700000 | 21/08/2026 | 1,25% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,700000 | 21/08/2026 | 1,25% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.238,560000 | 21/08/2026 | 3,33% | 12,96% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 310,280000 | 21/08/2026 | 1,55% | 21,01% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.564,340000 | 21/08/2026 | 2,34% | 25,35% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 334,050000 | 21/08/2026 | 2,14% | 24,02% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,350000 | 21/08/2026 | 3,45% | 32,37% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 167,980000 | 21/08/2026 | 4,32% | 35,24% | ** |
