**** TIKEHAU 2027 I CAP EUR | 19/02 | 1,27% |
| **** TIKEHAU 2027 R CAP EUR | 19/02 | 1,18% |
| ** TIKEHAU 2027 R DIS EUR | 19/02 | 1,18% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 19/02 | 3,43% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 19/02 | 3,32% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 19/02 | 3,33% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/02 | 3,20% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 19/02 | 1,54% |
| **** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 19/02 | 1,57% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 19/02 | 1,49% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/02 | 2,75% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 19/02 | 2,67% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 19/02 | 0,67% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 19/02 | 0,70% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/02 | 0,69% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 19/02 | 0,61% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 19/02 | 0,69% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 19/02 | 1,84% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 19/02 | 1,84% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 19/02 | 1,90% |
