A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 180,76

3.2.

 4,79

 0,52

 15,42  

 39,94  

A2PH3D

THEMATICS WATER FUND R/A (H-EUR)

EUR

 137,81

3.2.

 5,25

 12,23

 17,29  

 22,41  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 213,01

3.2.

 5,40

 15,13

 25,58  

 37,61  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 229,49

3.2.

 5,50

 16,34

 29,57  

 44,97  

A4170Y

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR)

EUR

 110,04

3.2.

 1,04

 -

 -  

 -  

A41710

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP)

GBP

 113,29

3.2.

 -0,25

 -

 -  

 -  

A41201

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD)

SGD

 107,54

3.2.

 1,39

 8,23

 -  

 -  

A41202

VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD)

USD

 110,57

3.2.

 1,63

 11,22

 -  

 -  

A0NAE8

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR)

EUR

 579,60

3.2.

 1,06

 -2,64

 30,56  

 76,44  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 337,15

3.2.

 1,50

 8,93

 33,46  

 55,71  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 898,10

3.2.

 1,65

 11,50

 41,98  

 73,44  

A4170Z

VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP)

GBP

 113,77

3.2.

 -0,19

 -

 -  

 -  

A2JR1L

VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD)

USD

 242,14

3.2.

 1,68

 10,57

 -  

 -  

A41203

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD)

SGD

 107,11

3.2.

 1,35

 7,81

 -  

 -  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 762,03

3.2.

 1,59

 10,79

 39,34  

 68,04  

A0RACH

VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD)

USD

 111,12

3.2.

 1,51

 9,80

 -  

 -  

WK03W4

VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP)

GBP

 104,02

3.2.

 -0,17

 1,49

 -  

 -  

WK03W1

VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP)

GBP

 111,36

3.2.

 1,70

 11,52

 -  

 -  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 141,84

3.2.

 1,72

 12,29

 -  

 -