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A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 130,64 | 26.2. |   | -9,37 | -15,67 | 14,85 | -13,77 |  | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 121,69 | 26.2. | | -9,81 | -25,01 | 2,74 | -11,91 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 76,47 | 26.2. | | -9,67 | -17,86 | 7,40 | -23,60 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 116,53 | 26.2. | | -9,90 | -25,53 | 0,61 | -14,95 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 190,78 | 26.2. | | 9,62 | 9,19 | 25,55 | 57,76 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 148,44 | 26.2. | | 9,85 | 19,37 | 30,54 | 36,30 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 236,20 | 26.2. | | 10,13 | 22,62 | 39,71 | 53,34 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 188,85 | 26.2. | | 9,48 | 8,28 | 22,42 | 51,27 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 143,64 | 26.2. | | 9,71 | 18,51 | 27,31 | 30,78 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 222,27 | 26.2. | | 9,99 | 21,59 | 36,24 | 47,03 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 239,62 | 26.2. | | 10,16 | 22,87 | 40,57 | 54,89 | | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 109,20 | 26.2. |  | 0,27 | - | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 113,87 | 26.2. | | 0,26 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 106,40 | 26.2. | | 0,31 | 10,21 | - | - | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 109,60 | 26.2. | | 0,74 | 13,38 | - | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 575,25 | 26.2. | | 0,31 | 1,21 | 30,75 | 72,72 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 333,77 | 26.2. | | 0,48 | 10,98 | 36,73 | 50,58 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 890,27 | 26.2. | | 0,77 | 13,65 | 45,45 | 67,81 | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 114,39 | 26.2. | | 0,35 | - | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 240,08 | 26.2. | | 0,81 | 13,94 | - | - | |
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