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A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 166,33 | 19.9. | | 6,51 | 22,91 | 0,42 | - | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A | USD | 258,56 | 19.9. | | 7,77 | 25,17 | 8,60 | 107,20 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 201,98 | 19.9. | | 6,98 | 20,24 | 14,42 | 105,85 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 160,79 | 19.9. | | 6,39 | 22,72 | -0,06 | - | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 203,51 | 19.9. | | 6,87 | 20,07 | 13,93 | 104,37 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 199,56 | 19.9. | | 3,76 | 17,28 | 12,38 | 96,07 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 206,91 | 19.9. | | 6,33 | 19,23 | 11,56 | 97,36 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A | USD | 246,27 | 19.9. | | 7,13 | 24,12 | 5,90 | 98,65 | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 118,11 | 19.9. | | 7,13 | 20,48 | 18,11 | - | | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 144,85 | 19.9. | | 8,29 | 20,01 | -10,70 | 45,53 | | A2PGXS | THEMATICS META FUND I/A EUR | EUR | 173,74 | 19.9. | | 8,84 | 17,49 | 1,69 | 62,78 | | A2PH2H | THEMATICS META FUND I/A USD | USD | 208,33 | 19.9. | | 9,65 | 22,31 | -3,49 | 63,87 | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 163,21 | 19.9. | | 8,73 | 17,32 | 1,25 | 61,64 | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 126,87 | 19.9. | | 8,79 | 20,89 | - | - | | A2PP56 | THEMATICS META FUND R/A EUR | EUR | 171,12 | 19.9. | | 8,18 | 16,50 | -0,85 | 56,06 | | A2PH2P | THEMATICS META FUND R/A EUR | EUR | 140,25 | 19.9. | | 7,60 | 18,93 | -12,89 | - | | A2PH2N | THEMATICS META FUND R/A USD | USD | 198,39 | 19.9. | | 8,99 | 21,29 | -5,88 | 57,08 | | A2PP57 | THEMATICS SAFETY FUND I/A | EUR | 142,35 | 19.9. | | 10,64 | 20,03 | -3,85 | - | | A2PH2V | THEMATICS SAFETY FUND I/A | USD | 207,50 | 19.9. | | 11,47 | 24,96 | -8,73 | 55,84 | | A2PH2W | THEMATICS SAFETY FUND I/A EUR | EUR | 125,05 | 19.9. | | 10,04 | 22,57 | -15,68 | - | |
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