| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 117,590000 | 22/04/2025 | -14,50% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 115,370000 | 22/04/2025 | -14,72% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 131,120000 | 22/04/2025 | -7,35% | 0,63% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 93,980000 | 22/04/2025 | -7,40% | 0,14% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 126,340000 | 22/04/2025 | -7,57% | -1,94% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 154,320000 | 22/04/2025 | -15,81% | 2,16% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 166,303590 | 22/04/2025 | -15,52% | 2,57% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 145,910000 | 22/04/2025 | -15,78% | 2,54% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 167,148832 | 22/04/2025 | -15,48% | 2,93% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 144,850000 | 22/04/2025 | -15,84% | 1,73% | ** |
