** THEMATICS META N/A (USD) | 20/02 | 3,00% |
| ** THEMATICS META N1/A (EUR) | 20/02 | 2,39% |
| ** THEMATICS META N1/A (USD) | 20/02 | 3,03% |
| ** THEMATICS META R/A (EUR) | 20/02 | 2,25% |
| ** THEMATICS META R/A (USD) | 20/02 | 2,90% |
| ** THEMATICS META S/A (EUR) | 20/02 | 2,40% |
| ** THEMATICS SAFETY H-I/A (EUR) | 20/02 | 3,51% |
| ** THEMATICS SAFETY H-N/A (EUR) | 20/02 | 3,53% |
| ** THEMATICS SAFETY H-N1/A (EUR) | 20/02 | 3,56% |
| ** THEMATICS SAFETY H-N1/A CHF | 20/02 | 3,06% |
| ** THEMATICS SAFETY H-R/A (CHF) | 20/02 | 2,92% |
| ** THEMATICS SAFETY H-R/A (EUR) | 20/02 | 3,39% |
| ** THEMATICS SAFETY H-R/A (GBP) | 20/02 | 3,77% |
| ** THEMATICS SAFETY H-S/A (CHF) | 20/02 | 3,10% |
| *** THEMATICS SAFETY I/A (EUR) | 20/02 | 2,64% |
| *** THEMATICS SAFETY I/A (USD) | 20/02 | 3,29% |
| *** THEMATICS SAFETY N/A (EUR) | 20/02 | 2,62% |
| *** THEMATICS SAFETY N/A (USD) | 20/02 | 3,27% |
| *** THEMATICS SAFETY N1/A (EUR) | 20/02 | 2,65% |
| *** THEMATICS SAFETY N1/A (GBP) | 20/02 | 3,01% |
