** TIKEHAU 2027 R DIS EUR | 09/01 | 0,33% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/01 | 2,26% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 09/01 | 2,24% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 09/01 | 2,24% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 09/01 | 2,22% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 09/01 | 0,52% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 09/01 | 0,53% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 09/01 | 0,51% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 09/01 | 1,28% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 09/01 | 1,30% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 09/01 | 0,13% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 09/01 | 0,14% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 09/01 | 0,15% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 09/01 | 0,13% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 09/01 | 0,14% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 09/01 | 0,48% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 09/01 | 0,49% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 09/01 | 0,49% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 09/01 | 0,51% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 09/01 | 0,49% |
