** THEMATICS WELLNESS H-S/A EUR | 15/11 | 0,68% |
| ** THEMATICS WELLNESS I/A (EUR) | 15/11 | 7,09% |
| * THEMATICS WELLNESS I/A (USD) | 15/11 | 6,64% |
| * THEMATICS WELLNESS R/A (EUR) | 15/11 | 6,31% |
| * THEMATICS WELLNESS R/A (USD) | 15/11 | 5,87% |
| ND TIKEHAU 2025 F ACC EUR | 14/11 | 4,52% |
| * TIKEHAU 2025 R ACC EUR | 14/11 | 4,12% |
| **** TIKEHAU 2027 F CAP EUR | 14/11 | 6,63% |
| ** TIKEHAU 2027 F DIS EUR | 14/11 | 2,27% |
| **** TIKEHAU 2027 I CAP EUR | 14/11 | 6,71% |
| **** TIKEHAU 2027 R CAP EUR | 14/11 | 6,11% |
| ** TIKEHAU 2027 R DIS EUR | 14/11 | 2,29% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 14/11 | 8,85% |
| *** TIKEHAU EQUITY SELECTION F-ACC-EUR | 14/11 | 8,09% |
| *** TIKEHAU EQUITY SELECTION I-ACC-EUR | 14/11 | 8,18% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 14/11 | 7,33% |
| * TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 14/11 | 8,31% |
| * TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 14/11 | 8,51% |
| * TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 14/11 | 7,93% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 14/11 | 6,22% |
