**** THEMATICS WATER I/A (EUR) | 20/02 | 0,32% |
| **** THEMATICS WATER I/A (USD) | 20/02 | 0,96% |
| **** THEMATICS WATER N/A (EUR) | 20/02 | 0,30% |
| **** THEMATICS WATER N/A (USD) | 20/02 | 0,93% |
| ND THEMATICS WATER N1/A (EUR) | 20/02 | 0,34% |
| *** THEMATICS WATER N1/A (USD) | 20/02 | 0,97% |
| **** THEMATICS WATER R/A (EUR) | 20/02 | 0,21% |
| **** THEMATICS WATER R/A (USD) | 20/02 | 0,84% |
| **** THEMATICS WATER S/A (EUR) | 20/02 | 0,35% |
| * THEMATICS WELLNESS H-I/A (EUR) | 20/02 | 4,66% |
| * THEMATICS WELLNESS H-R/A (EUR) | 20/02 | 4,50% |
| * THEMATICS WELLNESS H-S/A EUR | 20/02 | 4,67% |
| * THEMATICS WELLNESS I/A (EUR) | 20/02 | 3,72% |
| * THEMATICS WELLNESS I/A (USD) | 20/02 | 4,38% |
| * THEMATICS WELLNESS R/A (EUR) | 20/02 | 3,59% |
| * THEMATICS WELLNESS R/A (USD) | 20/02 | 4,24% |
| ND TIKEHAU 2025 F ACC EUR | 19/02 | 0,57% |
| * TIKEHAU 2025 R ACC EUR | 19/02 | 0,51% |
| **** TIKEHAU 2027 F CAP EUR | 19/02 | 1,26% |
| ** TIKEHAU 2027 F DIS EUR | 19/02 | 1,26% |
