| 
											Tikehau 2027 F Acc EUR Fonds
										 | 
										
											54791949
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.09
										 | 
										
											30.44
										 | 
										
											20.93
										 | 
										
											1003.7
										 | 
							
							
										| 
											Tikehau 2027 F Dis EUR Fonds
										 | 
										
											54791934
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.08
										 | 
										
											30.45
										 | 
										
											20.98
										 | 
										
											1003.7
										 | 
							
							
										| 
											Tikehau 2027 I Acc EUR Fonds
										 | 
										
											54791951
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.19
										 | 
										
											30.79
										 | 
										
											21.56
										 | 
										
											1003.7
										 | 
							
							
										| 
											Tikehau 2027 R Acc EUR Fonds
										 | 
										
											54791957
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											4.52
										 | 
										
											28.30
										 | 
										
											17.72
										 | 
										
											1003.7
										 | 
							
							
										| 
											Tikehau 2027 R Dis EUR Fonds
										 | 
										
											54791947
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											4.51
										 | 
										
											28.30
										 | 
										
											17.82
										 | 
										
											1003.7
										 | 
							
							
										| 
											Tikehau 2029 F Acc EUR Fonds
										 | 
										
											128738336
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.69
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 F Acc USD H Fonds
										 | 
										
											128738329
										 | 
										
											Tikehau Investment Management
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 F Dis EUR Fonds
										 | 
										
											128738324
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.70
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 I Acc CHF H Fonds
										 | 
										
											128738347
										 | 
										
											Tikehau Investment Management
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											277.94
										 | 
							
							
										| 
											Tikehau 2029 I Acc EUR Fonds
										 | 
										
											128738488
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 I Acc USD H Fonds
										 | 
										
											128738343
										 | 
										
											Tikehau Investment Management
										 | 
										
											USD
										 | 
										
											7.99
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 I Dis EUR Fonds
										 | 
										
											128738412
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 I Dis USD H Fonds
										 | 
										
											128738409
										 | 
										
											Tikehau Investment Management
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 R Acc CHF H Fonds
										 | 
										
											128739522
										 | 
										
											Tikehau Investment Management
										 | 
										
											CHF
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											277.94
										 | 
							
							
										| 
											Tikehau 2029 R Acc EUR Fonds
										 | 
										
											128739572
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.22
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2029 R Dis EUR Fonds
										 | 
										
											128739561
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											5.22
										 | 
										
											-
										 | 
										
											-
										 | 
										
											209.85
										 | 
							
							
										| 
											Tikehau 2031 F-Acc-EUR Fonds
										 | 
										
											141494787
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											16.79
										 | 
							
							
										| 
											Tikehau 2031 I-Acc-EUR Fonds
										 | 
										
											141494751
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											16.79
										 | 
							
							
										| 
											Tikehau 2031 R-Acc-EUR Fonds
										 | 
										
											141494737
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											16.79
										 | 
							
							
										| 
											Tikehau Credit Court Terme A Acc EUR Fonds
										 | 
										
											21514346
										 | 
										
											Tikehau Investment Management
										 | 
										
											EUR
										 | 
										
											3.34
										 | 
										
											-
										 | 
										
											-
										 | 
										
											348.53
										 |