**** THEMATICS WATER H-R/A (EUR) | 28/08 | 11,33% |
| **** THEMATICS WATER H-S/A (EUR) | 28/08 | 12,13% |
| **** THEMATICS WATER I/A (EUR) | 28/08 | 1,11% |
| **** THEMATICS WATER I/A (USD) | 28/08 | 1,40% |
| ND THEMATICS WATER N1/A (EUR) | 28/08 | 1,18% |
| ND THEMATICS WATER N1/A (USD) | 28/08 | 1,47% |
| **** THEMATICS WATER N/A (EUR) | 28/08 | 1,03% |
| *** THEMATICS WATER N/A (USD) | 28/08 | 1,30% |
| *** THEMATICS WATER R/A (EUR) | 28/08 | 0,56% |
| *** THEMATICS WATER R/A (USD) | 28/08 | 0,84% |
| **** THEMATICS WATER S/A (EUR) | 28/08 | 1,24% |
| ND TIKEHAU 2025 F ACC EUR | 27/08 | 1,89% |
| * TIKEHAU 2025 R ACC EUR | 27/08 | 1,59% |
| ***** TIKEHAU 2027 F CAP EUR | 27/08 | 3,16% |
| **** TIKEHAU 2027 F DIS EUR | 27/08 | 3,16% |
| ***** TIKEHAU 2027 I CAP EUR | 27/08 | 3,22% |
| ***** TIKEHAU 2027 R CAP EUR | 27/08 | 2,79% |
| **** TIKEHAU 2027 R DIS EUR | 27/08 | 2,79% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 27/08 | -0,32% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 27/08 | -0,84% |
