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A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 132,80 | 7.7. |  | -4,81 | - | - | - |  | A3C6LZ | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (GBP) | GBP | 125,23 | 7.7. |  | -0,90 | 10,86 | 27,23 | 24,43 |  | A3C0R5 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (H-EUR) | EUR | 115,39 | 7.7. |  | 6,55 | 15,45 | 34,05 | 15,39 |  | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 146,72 | 7.7. |  | -5,28 | 7,72 | 21,75 | 23,69 |  | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 104,09 | 7.7. |  | 6,03 | 14,20 | 33,26 | - |  | A3C6L0 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (SGD) | SGD | 105,28 | 7.7. |  | 0,56 | 10,57 | 28,19 | - |  | A3C6LY | THEMATICS SUBSCRIPTION ECONOMY FUND RE/A (H-EUR) | EUR | 89,96 | 7.7. |  | 5,72 | 13,67 | 28,00 | - |  | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 102,77 | 7.7. |  | 7,95 | 17,92 | 44,97 | - |  | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 169,39 | 7.7. |  | -2,79 | -0,89 | 16,97 | 57,22 |  | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 133,24 | 7.7. |  | 8,68 | 4,98 | 24,73 | 46,42 |  | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 208,66 | 7.7. |  | 10,20 | 7,38 | 35,00 | 63,51 |  | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 162,66 | 7.7. |  | -2,85 | -1,02 | 16,49 | 56,13 |  | A3DXHE | THEMATICS WATER FUND N1/A (EUR) | EUR | 121,74 | 7.7. |  | -2,74 | -0,79 | - | - |  | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 126,26 | 7.7. |  | 7,64 | 2,64 | - | - |  | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 133,98 | 7.7. |  | 8,83 | 5,11 | - | - |  | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 209,83 | 7.7. |  | 10,26 | 7,49 | - | - |  | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 168,59 | 7.7. |  | -3,21 | -1,71 | 14,06 | 50,76 |  | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 129,50 | 7.7. |  | 8,21 | 4,02 | 21,54 | 40,18 |  | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 197,41 | 7.7. |  | 9,72 | 6,48 | 31,65 | 56,80 |  | A3C0SA | THEMATICS WATER FUND RE/A (H-EUR) | EUR | 114,38 | 7.7. |  | 7,93 | 3,47 | 19,42 | - |  |
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