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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 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 182,14 | 5.2. | | 5,59 | 2,71 | 16,64 | 40,99 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 138,60 | 5.2. | | 5,86 | 13,27 | 19,70 | 22,98 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 214,26 | 5.2. | | 6,02 | 16,22 | 28,16 | 38,25 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 230,85 | 5.2. | | 6,13 | 17,45 | 32,23 | 45,65 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,961,53 | 6.2. | | 0,83 | 12,72 | 18,78 | 44,10 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,643,32 | 6.2. | | 0,93 | 13,76 | 21,59 | 50,62 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,441,40 | 6.2. | | 1,24 | 17,68 | 31,56 | 74,28 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,23 | 6.2. | | 0,67 | 11,78 | - | - | |
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