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WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 85,10 | 4.4. |   | -21,70 | -18,07 | - | - |  | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 86,34 | 4.4. | | -19,10 | -16,31 | - | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 109,72 | 4.4. | | -11,39 | -9,46 | - | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 88,19 | 4.4. | | -16,33 | - | - | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 119,36 | 4.4. | | -14,44 | - | - | - | | A3DXHE | THEMATICS WATER FUND N1/A (EUR) | EUR | 111,69 | 4.4. | | -10,77 | -9,99 | - | - | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 109,82 | 4.4. | | -6,38 | -12,95 | - | - | | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 115,95 | 4.4. | | -5,82 | -10,81 | - | - | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 180,20 | 4.4. | | -5,31 | -8,99 | - | - | | WK0029 | THEMATICS WATER FUND S1/A (EUR) | EUR | 87,04 | 4.4. | | -10,72 | - | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 89,47 | 3.4. | | -9,26 | -9,22 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 112,08 | 3.4. | | -8,74 | -7,16 | - | - | |
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