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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
VEGA Transformation Responsable RC
FR0013462744		 reinvestment
EUR		 Vega IM 133.0900
8/22/2024		 -2.90% +9.70% +1.60% - 0.47
12.99%
VEGA Euro Credit 2026 N/C (EUR)
FR001400D3R8		 reinvestment
EUR		 Vega IM 109.4900
8/22/2024		 +1.72% +7.13% - - 2.17
1.65%
VEGA Disruption P(C) EUR
FR0013519642		 reinvestment
EUR		 Vega IM 134.7500
8/21/2024		 -0.07% +23.39% - - 1.39
14.23%
VEGA Euro Credit 2026 A/C (EUR)
FR001400D3Q0		 reinvestment
EUR		 Vega IM 109,681.5078
8/22/2024		 +1.74% +7.24% - - 2.24
1.65%
VEGA Euro Rendement ISR P (C) EUR
FR0013519618		 reinvestment
EUR		 Vega IM 109.0200
8/22/2024		 +1.13% +9.00% - - 1.27
4.3%
VEGA Euro Spread PC EUR
FR0014009080		 reinvestment
EUR		 Vega IM 1,596.6500
8/22/2024		 +2.08% +5.82% - - 1.04
2.19%
VEGA Europe Convictions ISR P (C) E...
FR0013519600		 reinvestment
EUR		 Vega IM 123.5800
8/22/2024		 -0.99% +17.22% - - 1.10
12.46%
VEGA France Opportunités ISR P (C) ...
FR0013519592		 reinvestment
EUR		 Vega IM 124.1500
8/22/2024		 -5.53% +11.67% - - 0.63
12.97%
VEGA Grande Amérique N EUR
FR00140086R4		 reinvestment
EUR		 Vega IM 112.6000
8/21/2024		 +0.65% +18.43% - - 1.26
11.84%
VEGA Grande Amérique P EUR
FR00140086K9		 reinvestment
EUR		 Vega IM 125.7600
8/21/2024		 +0.56% +17.96% - - 1.22
11.83%
VEGA Monde Patrimoine P-C EUR
FR0014008Y95		 reinvestment
EUR		 Vega IM 114.1900
8/21/2024		 +1.09% +13.26% - - 1.46
6.67%