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A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 134,44 | 5.2. |   | -3,83 | -7,04 | 23,65 | -11,20 |  | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 149,29 | 5.2. | | -4,03 | -15,58 | 20,87 | 3,12 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 144,87 | 5.2. | | -4,18 | -11,59 | 17,96 | 2,62 | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 210,15 | 5.2. | | -3,64 | -4,47 | 32,81 | 1,11 | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 95,52 | 5.2. | | -3,64 | -4,48 | 32,83 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 157,78 | 5.2. | | -4,13 | -16,38 | 17,47 | -1,63 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 106,06 | 5.2. | | -4,07 | -9,53 | 13,58 | -20,00 | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 115,58 | 5.2. | | -3,92 | -7,67 | 21,08 | -14,30 | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 121,72 | 5.2. | | -3,76 | -6,15 | 26,25 | -9,04 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 196,69 | 5.2. | | -3,73 | -5,38 | 29,09 | -3,53 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 211,96 | 5.2. | | -3,63 | -4,39 | 33,17 | 1,62 | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 119,72 | 5.2. | | -12,01 | -29,67 | -2,10 | -17,17 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 125,60 | 5.2. | | -11,84 | -22,39 | 0,92 | -27,62 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 127,36 | 5.2. | | -11,65 | -20,41 | 7,60 | -18,75 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 118,71 | 5.2. | | -12,01 | -29,76 | -2,50 | -17,73 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 74,62 | 5.2. | | -11,86 | -22,49 | 0,58 | -27,99 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 113,71 | 5.2. | | -12,08 | -30,26 | -4,53 | -20,57 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 183,91 | 5.2. | | 5,68 | 3,58 | 19,61 | 47,03 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 143,16 | 5.2. | | 5,94 | 14,10 | 22,75 | 28,23 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 227,58 | 5.2. | | 6,11 | 17,20 | 31,43 | 44,18 | |
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