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Sustainable Water D CHF
ISIN: LU2146190751-0.08%-4.56%-4.56%2.81%522.08( )Sustainable Water D EUR
ISIN: LU21461908350.40%-3.74%-3.74%5.96%579.51( )Sustainable Water D USD
ISIN: LU21461911300.35%9.18%9.18%5.09%670.02( )Sustainable Water E EUR
ISIN: LU21461912130.40%-3.74%-3.74%5.95%243.13( )Sustainable Water F CHF
ISIN: LU21461914860.11%-3.84%-3.84%3.59%164.44( )Sustainable Water F EUR
ISIN: LU21461915690.59%-3.02%-3.02%6.75%419.37( )Sustainable Water F USD
ISIN: LU21461916430.54%10.00%10.00%5.88%203.87( )Sustainable Water G EUR
ISIN: LU21461917260.59%-3.02%-3.02%6.75%191.80( )Sustainable Water G GBP
ISIN: LU21461919990.63%2.43%2.43%6.22%334.22( )Sustainable Water I CHF
ISIN: LU21461920210.12%-3.81%-3.81%3.62%619.15( )Sustainable Water I EUR
ISIN: LU21461923770.60%-2.99%-2.99%6.78%683.50( )Sustainable Water I GBP
ISIN: LU21461924500.64%2.45%2.45%6.26%595.07( )Sustainable Water I USD
ISIN: LU21461925340.55%10.03%10.03%5.91%809.77( )Sustainable Water M2 EUR
ISIN: LU21461926170.21%-4.46%-4.46%5.16%505.68( )Sustainable Water Z EUR
ISIN: LU21461928800.83%-2.09%-2.09%7.77%650.27( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



