*** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 14/11 | 5,66% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 14/11 | 4,51% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 14/11 | 4,63% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 14/11 | 4,60% |
| *** TIKEHAU SHORT DURATION R-ACC-EUR | 14/11 | 4,14% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 14/11 | 4,58% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 14/11 | 9,01% |
| ** TIKEHAU SUBFIN FUND A-DIS-EUR | 14/11 | 3,89% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 14/11 | 9,92% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 14/11 | 10,98% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 14/11 | 10,01% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 14/11 | 10,64% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | 18/11 | · |
