*** THEMATICS WATER N1/A (EUR) | 06/11 | 0,66% |
| ND THEMATICS WATER N1/A (USD) | 06/11 | 1,05% |
| *** THEMATICS WATER N/A (EUR) | 06/11 | 0,46% |
| *** THEMATICS WATER N/A (USD) | 06/11 | 0,84% |
| ** THEMATICS WATER R/A (EUR) | 06/11 | -0,14% |
| ** THEMATICS WATER R/A (USD) | 06/11 | 0,24% |
| *** THEMATICS WATER S/A (EUR) | 06/11 | 0,74% |
| ***** TIKEHAU 2027 F CAP EUR | 05/11 | 3,62% |
| **** TIKEHAU 2027 F DIS EUR | 05/11 | -2,51% |
| ***** TIKEHAU 2027 I CAP EUR | 05/11 | 3,70% |
| ***** TIKEHAU 2027 R CAP EUR | 05/11 | 3,14% |
| **** TIKEHAU 2027 R DIS EUR | 05/11 | -2,41% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 05/11 | 4,60% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 05/11 | 3,89% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 05/11 | 3,98% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 05/11 | 3,19% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/11 | 4,45% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 05/11 | 4,54% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 05/11 | 4,00% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 05/11 | 5,18% |
