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Sustainable Water D CHF
ISIN: LU2146190751-0.08%-4.56%-4.56%2.81%518.58( )Sustainable Water D EUR
ISIN: LU21461908350.40%-3.74%-3.74%5.96%574.90( )Sustainable Water D USD
ISIN: LU21461911300.35%9.18%9.18%5.09%664.57( )Sustainable Water E EUR
ISIN: LU21461912130.40%-3.74%-3.74%5.95%241.19( )Sustainable Water F CHF
ISIN: LU21461914860.11%-3.84%-3.84%3.59%163.33( )Sustainable Water F EUR
ISIN: LU21461915690.59%-3.02%-3.02%6.75%416.03( )Sustainable Water F USD
ISIN: LU21461916430.54%10.00%10.00%5.88%202.20( )Sustainable Water G EUR
ISIN: LU21461917260.59%-3.02%-3.02%6.75%190.27( )Sustainable Water G GBP
ISIN: LU21461919990.63%2.43%2.43%6.22%331.38( )Sustainable Water I CHF
ISIN: LU21461920210.12%-3.81%-3.81%3.62%614.99( )Sustainable Water I EUR
ISIN: LU21461923770.60%-2.99%-2.99%6.78%678.04( )Sustainable Water I GBP
ISIN: LU21461924500.64%2.45%2.45%6.26%590.00( )Sustainable Water I USD
ISIN: LU21461925340.55%10.03%10.03%5.91%803.17( )Sustainable Water M2 EUR
ISIN: LU21461926170.21%-4.46%-4.46%5.16%501.66( )Sustainable Water Z EUR
ISIN: LU21461928800.83%-2.09%-2.09%7.77%645.07( )
*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.



