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A40R5T | THEMATICS AI AND ROBOTICS FUND S2/A (USD) | USD | 107,53 | 21.2. |   | 0,75 | 7,08 | - | - |  | A3DNUE | THEMATICS META FUND R/A (HKD) | HKD | 126,15 | 21.2. | | 1,88 | 6,58 | - | - | | WK001W | THEMATICS META FUND S1/A (EUR) | EUR | 106,51 | 21.2. | | 1,05 | - | - | - | | A3C0R4 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (EUR) | EUR | 142,71 | 21.2. | | 2,29 | - | - | - | | A3DXHE | THEMATICS WATER FUND N1/A (EUR) | EUR | 125,04 | 21.2. | | -0,10 | 3,94 | - | - | | A3DY86 | THEMATICS WATER FUND N1/A (H-CHF) | CHF | 117,54 | 21.2. | | 0,20 | -3,80 | - | - | | A3DY87 | THEMATICS WATER FUND N1/A (H-EUR) | EUR | 123,88 | 21.2. | | 0,63 | -1,35 | - | - | | A3C0R8 | THEMATICS WATER FUND N1/A (USD) | USD | 191,95 | 21.2. | | 0,86 | 0,58 | - | - | | WK0029 | THEMATICS WATER FUND S1/A (EUR) | EUR | 97,42 | 21.2. | | -0,07 | - | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 975,65 | 21.2. |  | 1,97 | -0,35 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,250,26 | 21.2. | | 2,38 | -2,52 | - | - | | A400SF | TIKEHAU 2029 - F-ACC-EUR | EUR | 111,98 | 20.2. | | 1,04 | 7,76 | - | - | | A400TG | TIKEHAU 2029 - F-DIS-EUR | EUR | 109,95 | 20.2. | | 1,04 | 7,76 | - | - | | A3EKP8 | TIKEHAU 2029 - I-ACC-EUR | EUR | 112,12 | 20.2. | | 1,05 | 7,87 | - | - | | A400TK | TIKEHAU 2029 - I-DIS-EUR | EUR | 110,03 | 20.2. | | 1,06 | 7,87 | - | - | | A400SA | TIKEHAU 2029 - R-ACC-EUR | EUR | 111,35 | 20.2. | | 0,97 | 7,27 | - | - | | A3E4CA | TIKEHAU 2029 - R-DIS-EUR | EUR | 109,63 | 20.2. | | 0,98 | 7,28 | - | - | | TIKE33 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - IR-ACC-EUR | EUR | 128,46 | 20.2. | | 1,97 | 11,73 | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 133,65 | 21.2. | | 4,67 | 15,75 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 130,48 | 21.2. | | 4,83 | 16,22 | - | - | |
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