** THEMATICS SAFETY N1/A (EUR) | 06/11 | -6,13% |
| ** THEMATICS SAFETY N1/A (GBP) | 06/11 | -5,86% |
| ** THEMATICS SAFETY N1/A (USD) | 06/11 | -5,77% |
| ** THEMATICS SAFETY N/A (EUR) | 06/11 | -6,33% |
| ** THEMATICS SAFETY N/A (USD) | 06/11 | -5,97% |
| ** THEMATICS SAFETY R/A (EUR) | 06/11 | -6,89% |
| ** THEMATICS SAFETY R/A (USD) | 06/11 | -6,53% |
| ** THEMATICS SAFETY S1/A (EUR) | 06/11 | -5,98% |
| ** THEMATICS SAFETY S/A (EUR) | 06/11 | -6,06% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 06/11 | -5,70% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 06/11 | -5,65% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 06/11 | -5,77% |
| ** THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 06/11 | -6,37% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 06/11 | -13,54% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 06/11 | -13,20% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 06/11 | -13,64% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 06/11 | -14,15% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 06/11 | -13,82% |
| **** THEMATICS WATER H-I/A (EUR) | 06/11 | 9,48% |
| ND THEMATICS WATER H-N1/A (EUR) | 06/11 | 9,70% |
| **** THEMATICS WATER H-N/A EUR | 06/11 | 9,35% |
| **** THEMATICS WATER H-R/A (EUR) | 06/11 | 8,78% |
| **** THEMATICS WATER H-S/A (EUR) | 06/11 | 9,78% |
| *** THEMATICS WATER I/A (EUR) | 06/11 | 0,57% |
| *** THEMATICS WATER I/A (USD) | 06/11 | 0,96% |
| *** THEMATICS WATER N1/A (EUR) | 06/11 | 0,66% |
| ND THEMATICS WATER N1/A (USD) | 06/11 | 1,05% |
| *** THEMATICS WATER N/A (EUR) | 06/11 | 0,46% |
| *** THEMATICS WATER N/A (USD) | 06/11 | 0,84% |
| ** THEMATICS WATER R/A (EUR) | 06/11 | -0,14% |
| ** THEMATICS WATER R/A (USD) | 06/11 | 0,24% |
| *** THEMATICS WATER S/A (EUR) | 06/11 | 0,74% |
| ***** TIKEHAU 2027 F CAP EUR | 05/11 | 3,62% |
| **** TIKEHAU 2027 F DIS EUR | 05/11 | -2,51% |
| ***** TIKEHAU 2027 I CAP EUR | 05/11 | 3,70% |
| ***** TIKEHAU 2027 R CAP EUR | 05/11 | 3,14% |
| **** TIKEHAU 2027 R DIS EUR | 05/11 | -2,41% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 05/11 | 4,60% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 05/11 | 3,89% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 05/11 | 3,98% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 05/11 | 3,19% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/11 | 4,45% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 05/11 | 4,54% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 05/11 | 4,00% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 05/11 | 5,18% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 05/11 | 4,64% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 05/11 | 2,88% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 05/11 | 3,01% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 05/11 | 2,97% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 05/11 | 2,53% |
