*** THEMATICS WATER H-N/A EUR | 20/06 | 5,42% |
| *** THEMATICS WATER H-R/A (EUR) | 20/06 | 5,07% |
| *** THEMATICS WATER H-S/A (EUR) | 20/06 | 5,60% |
| **** THEMATICS WATER I/A (EUR) | 20/06 | -3,93% |
| **** THEMATICS WATER I/A (USD) | 20/06 | -3,61% |
| ND THEMATICS WATER N1/A (EUR) | 20/06 | -3,88% |
| ND THEMATICS WATER N1/A (USD) | 20/06 | -3,56% |
| **** THEMATICS WATER N/A (EUR) | 20/06 | -3,99% |
| **** THEMATICS WATER N/A (USD) | 20/06 | -3,68% |
| **** THEMATICS WATER R/A (EUR) | 20/06 | -4,31% |
| **** THEMATICS WATER R/A (USD) | 20/06 | -3,99% |
| **** THEMATICS WATER S/A (EUR) | 20/06 | -3,84% |
| ND TIKEHAU 2025 F ACC EUR | 19/06 | 1,50% |
| * TIKEHAU 2025 R ACC EUR | 19/06 | 1,29% |
| **** TIKEHAU 2027 F CAP EUR | 19/06 | 2,29% |
| *** TIKEHAU 2027 F DIS EUR | 19/06 | 2,30% |
| **** TIKEHAU 2027 I CAP EUR | 19/06 | 2,33% |
| **** TIKEHAU 2027 R CAP EUR | 19/06 | 2,03% |
| *** TIKEHAU 2027 R DIS EUR | 19/06 | 2,02% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 19/06 | -2,02% |
