** TIKEHAU EQUITY SELECTION I-ACC-EUR | 27/08 | -0,77% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 27/08 | -1,36% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 27/08 | 4,26% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 27/08 | 4,36% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 27/08 | 3,95% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 27/08 | 3,70% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 27/08 | 3,30% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 27/08 | 2,36% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 27/08 | 2,45% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 27/08 | 2,42% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 27/08 | 2,09% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 27/08 | 2,42% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 27/08 | 4,79% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 27/08 | 0,38% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 27/08 | 5,05% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 27/08 | 5,43% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 27/08 | 5,14% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 27/08 | 5,18% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
