*** THEMATICS WATER N/A (USD) | 02/04 | 4,16% |
| ** THEMATICS WATER R/A (EUR) | 02/04 | 3,69% |
| ** THEMATICS WATER R/A (USD) | 02/04 | 3,98% |
| *** THEMATICS WATER S/A (EUR) | 02/04 | 3,97% |
| ***** TIKEHAU 2027 F CAP EUR | 01/04 | -0,26% |
| ** TIKEHAU 2027 F DIS EUR | 01/04 | -0,26% |
| ***** TIKEHAU 2027 I CAP EUR | 01/04 | -0,24% |
| ***** TIKEHAU 2027 R CAP EUR | 01/04 | -0,40% |
| ** TIKEHAU 2027 R DIS EUR | 01/04 | -0,40% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 01/04 | -8,52% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 01/04 | -8,70% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 01/04 | -8,68% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 01/04 | -8,88% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 01/04 | -1,10% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 01/04 | -1,07% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 01/04 | -1,23% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 01/04 | -3,41% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 01/04 | -3,56% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 01/04 | -0,04% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 01/04 | 0,00% |
