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A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 193,97 | 7.7. |   | 7,17 | 1,54 | 48,82 | - |  | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 180,85 | 7.7. | | 1,73 | -1,53 | 43,92 | - | | A3C5C7 | THEMATICS AI AND ROBOTICS FUND S/A | EUR | 124,45 | 7.7. | | -3,65 | -3,05 | 41,04 | - | | WK001P | THEMATICS AI AND ROBOTICS FUND S2/A (EUR) | EUR | 108,51 | 7.7. | | -3,51 | -2,77 | - | - | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 109,18 | 7.7. | | 0,46 | -0,87 | - | - | | A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 100,35 | 2.5. |  | -5,98 | 1,01 | - | - | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 107,87 | 7.7. | | 6,29 | 6,65 | 27,45 | - | | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 134,17 | 7.7. | | 8,36 | 8,71 | 34,83 | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 100,28 | 7.7. | | -4,86 | - | - | - | | A3C0RV | THEMATICS SAFETY FUND N/A (H-GBP) | GBP | 100,98 | 7.7. | | 8,05 | 9,62 | 35,18 | - | | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 226,40 | 7.7. | | 8,71 | 10,88 | 41,66 | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 102,91 | 7.7. | | 8,72 | 10,89 | 41,69 | - | | A3DASB | THEMATICS SAFETY FUND RE/A (H-EUR) | EUR | 85,60 | 7.7. | | 6,52 | 6,93 | 25,15 | - | | A3DF5R | THEMATICS SAFETY FUND RET/A (USD) | USD | 96,68 | 7.7. | | 7,85 | 9,21 | 35,25 | - | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 228,23 | 7.7. | | 8,76 | 10,99 | 42,04 | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 96,86 | 7.7. | | 6,46 | 15,19 | 33,27 | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 132,80 | 7.7. | | -4,81 | - | - | - | | 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 | - | |
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