**** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 25/11 | 1,36% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 25/11 | 7,37% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 25/11 | 2,10% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 25/11 | 3,15% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 25/11 | 3,97% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ***** THEAM QUANT DISPERSION US I | 22/11 | 17,86% |
| ***** THEAM QUANT DISPERSION US I EUR H | 22/11 | 9,57% |
| ***** THEAM QUANT DISPERSION US J | 22/11 | 18,12% |
| ***** THEAM QUANT DISPERSION US J EUR H | 22/11 | 9,89% |
| ***** THEAM QUANT DISPERSION US S | 22/11 | 18,39% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 22/11 | 10,61% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 22/11 | 11,51% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 22/11 | 11,73% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 22/11 | 11,36% |
| ** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 22/11 | 11,92% |
| ** THEMATICS AI AND ROBOTICS H-I/A (EUR) | 25/11 | 12,56% |
| ** THEMATICS AI AND ROBOTICS H-N/A (EUR) | 25/11 | 12,41% |
| ** THEMATICS AI AND ROBOTICS H-R/A (EUR) | 25/11 | 11,69% |
| ** THEMATICS AI AND ROBOTICS H-S/A (EUR) | 25/11 | 12,74% |
| *** THEMATICS AI AND ROBOTICS I/A (EUR) | 25/11 | 20,33% |
| *** THEMATICS AI AND ROBOTICS I/A (USD) | 25/11 | 20,29% |
| *** THEMATICS AI AND ROBOTICS N/A (EUR) | 25/11 | 20,18% |
| *** THEMATICS AI AND ROBOTICS N/A (USD) | 25/11 | 20,14% |
| *** THEMATICS AI AND ROBOTICS N1/A (EUR) | 25/11 | 20,46% |
| *** THEMATICS AI AND ROBOTICS N1/A (USD) | 25/11 | 20,40% |
| *** THEMATICS AI AND ROBOTICS R/A (EUR) | 25/11 | 19,43% |
| *** THEMATICS AI AND ROBOTICS R/A (USD) | 25/11 | 19,39% |
| *** THEMATICS AI AND ROBOTICS S/A (EUR) | 25/11 | 20,54% |
| ND THEMATICS CLIMATE SELECTION I/A (EUR) | 25/11 | 18,61% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 25/11 | 17,69% |
| * THEMATICS META H-I/A (EUR) | 25/11 | 11,53% |
| * THEMATICS META H-N/A EUR | 25/11 | 11,40% |
| * THEMATICS META H-R/A (EUR) | 25/11 | 10,65% |
| * THEMATICS META I/A (EUR) | 25/11 | 19,22% |
| * THEMATICS META I/A (USD) | 25/11 | 19,18% |
| * THEMATICS META N/A (EUR) | 25/11 | 19,07% |
| * THEMATICS META N/A (USD) | 25/11 | 19,03% |
| ** THEMATICS META N1/A (EUR) | 25/11 | 19,37% |
| * THEMATICS META N1/A (USD) | 25/11 | 19,30% |
| * THEMATICS META R/A (EUR) | 25/11 | 18,32% |
| * THEMATICS META R/A (USD) | 25/11 | 18,29% |
| ** THEMATICS META S/A (EUR) | 25/11 | 19,44% |
| ** THEMATICS SAFETY H-I/A (EUR) | 25/11 | 17,38% |
| ** THEMATICS SAFETY H-N/A (EUR) | 25/11 | 17,25% |
| ** THEMATICS SAFETY H-N1/A (EUR) | 25/11 | 17,54% |
| ** THEMATICS SAFETY H-N1/A CHF | 25/11 | 14,43% |
| ** THEMATICS SAFETY H-R/A (CHF) | 25/11 | 13,37% |
| * THEMATICS SAFETY H-R/A (EUR) | 25/11 | 16,60% |
| ** THEMATICS SAFETY H-R/A (GBP) | 25/11 | 22,51% |
| ** THEMATICS SAFETY H-S/A (CHF) | 25/11 | 14,53% |
| ** THEMATICS SAFETY I/A (EUR) | 25/11 | 25,52% |
| ** THEMATICS SAFETY I/A (USD) | 25/11 | 25,49% |
| ** THEMATICS SAFETY N/A (EUR) | 25/11 | 25,37% |
| ** THEMATICS SAFETY N/A (USD) | 25/11 | 25,33% |
| ** THEMATICS SAFETY N1/A (EUR) | 25/11 | 25,64% |
| ** THEMATICS SAFETY N1/A (GBP) | 25/11 | 26,17% |
| ** THEMATICS SAFETY N1/A (USD) | 25/11 | 25,61% |
| ** THEMATICS SAFETY R/A (EUR) | 25/11 | 24,58% |
| ** THEMATICS SAFETY R/A (USD) | 25/11 | 24,54% |
| ** THEMATICS SAFETY S/A (EUR) | 25/11 | 25,75% |
| ** THEMATICS SAFETY S1/A (EUR) | 25/11 | 25,86% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 25/11 | 16,83% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 25/11 | 16,73% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 25/11 | 16,94% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 25/11 | 15,90% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 25/11 | 24,77% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 25/11 | 24,76% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 25/11 | 24,63% |
| * THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | 25/11 | 24,87% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 25/11 | 23,84% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 25/11 | 23,79% |
| **** THEMATICS WATER H-I/A (EUR) | 25/11 | 6,54% |
| *** THEMATICS WATER H-N/A EUR | 25/11 | 6,34% |
| ND THEMATICS WATER H-N1/A (EUR) | 25/11 | 6,47% |
| *** THEMATICS WATER H-R/A (EUR) | 25/11 | 5,65% |
| **** THEMATICS WATER H-S/A (EUR) | 25/11 | 6,68% |
| ***** THEMATICS WATER I/A (EUR) | 25/11 | 13,97% |
| ***** THEMATICS WATER I/A (USD) | 25/11 | 13,94% |
| ***** THEMATICS WATER N/A (EUR) | 25/11 | 13,83% |
| ***** THEMATICS WATER N/A (USD) | 25/11 | 13,78% |
| ND THEMATICS WATER N1/A (EUR) | 25/11 | 14,07% |
| **** THEMATICS WATER N1/A (USD) | 25/11 | 14,04% |
| **** THEMATICS WATER R/A (EUR) | 25/11 | 13,11% |
| **** THEMATICS WATER R/A (USD) | 25/11 | 13,07% |
| ***** THEMATICS WATER S/A (EUR) | 25/11 | 14,17% |
| ** THEMATICS WELLNESS H-I/A (EUR) | 25/11 | 3,47% |
| * THEMATICS WELLNESS H-R/A (EUR) | 25/11 | 2,74% |
| ** THEMATICS WELLNESS H-S/A EUR | 25/11 | 3,67% |
| ** THEMATICS WELLNESS I/A (EUR) | 25/11 | 10,80% |
| * THEMATICS WELLNESS I/A (USD) | 25/11 | 10,75% |
| * THEMATICS WELLNESS R/A (EUR) | 25/11 | 9,97% |
| * THEMATICS WELLNESS R/A (USD) | 25/11 | 9,93% |
| ND TIKEHAU 2025 F ACC EUR | 22/11 | 4,53% |
| * TIKEHAU 2025 R ACC EUR | 22/11 | 4,12% |
| **** TIKEHAU 2027 F CAP EUR | 22/11 | 6,66% |
| ** TIKEHAU 2027 F DIS EUR | 22/11 | 2,29% |
| **** TIKEHAU 2027 I CAP EUR | 22/11 | 6,74% |
| **** TIKEHAU 2027 R CAP EUR | 22/11 | 6,13% |
