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A3C0RY | THEMATICS SAFETY FUND N/A (EUR) | EUR | 148,98 | 19.9. | | 10,54 | 19,86 | -4,25 | - | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 137,97 | 19.9. | | 9,95 | 22,38 | -16,12 | 37,26 | | A3CNPR | THEMATICS SAFETY FUND N1/A | GBP | 146,64 | 19.9. | | 7,32 | 17,08 | -5,55 | 47,47 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 156,86 | 19.9. | | 10,72 | 20,15 | -3,55 | 55,40 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 208,40 | 19.9. | | 11,55 | 25,09 | -8,46 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 94,72 | 19.9. | | 11,55 | 25,09 | - | - | | A2PH20 | THEMATICS SAFETY FUND R/A | USD | 197,63 | 19.9. | | 10,80 | 23,91 | -11,01 | 49,40 | | A2PN5E | THEMATICS SAFETY FUND R/A | EUR | 167,98 | 19.9. | | 9,97 | 19,02 | -6,25 | 48,42 | | A2PH21 | THEMATICS SAFETY FUND R/A H | EUR | 119,89 | 19.9. | | 9,44 | 21,59 | -17,86 | - | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 143,03 | 19.9. | | 8,84 | 16,11 | -2,37 | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 87,52 | 19.9. | | 8,36 | 18,67 | -14,11 | - | | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 114,34 | 19.9. | | 5,68 | 13,42 | -3,69 | - | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 108,05 | 19.9. | | 9,86 | 21,20 | -6,65 | - | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 94,72 | 19.9. | | 7,62 | 17,77 | -12,75 | - | | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 82,15 | 19.9. | | 7,30 | 17,11 | -17,50 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 91,11 | 19.9. | | 9,92 | 21,29 | -6,39 | - | | A2PP58 | THEMATICS WATER FUND I/A | EUR | 178,49 | 19.9. | | 10,14 | 18,59 | 17,13 | 67,69 | | A2PH27 | THEMATICS WATER FUND I/A | USD | 208,46 | 19.9. | | 10,97 | 23,46 | 11,18 | 68,81 | | A2PH28 | THEMATICS WATER FUND I/A H | EUR | 135,60 | 19.9. | | 9,49 | 20,99 | 2,92 | - | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 171,58 | 19.9. | | 10,03 | 18,43 | 16,65 | 66,50 | |
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