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A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 185,56 | 3.4. |   | -7,82 | -7,48 | 5,91 | 80,79 |  | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 96,54 | 3.4. | | -5,86 | -8,92 | 6,72 | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 189,67 | 3.4. | | -1,03 | -4,96 | 7,09 | - | | WK0029 | THEMATICS WATER FUND S1/A (EUR) | EUR | 89,89 | 3.4. | | -7,80 | - | - | - | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 97,88 | 3.4. | | -5,78 | -8,63 | 7,69 | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 543,54 | 3.4. | | -9,31 | -9,44 | -3,05 | 95,83 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 489,46 | 3.4. | | -15,16 | -10,26 | 1,15 | 107,95 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 273,88 | 3.4. | | -9,29 | -9,37 | -4,92 | 93,20 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 713,86 | 3.4. | | -8,90 | -7,81 | 2,23 | 114,03 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 608,97 | 3.4. | | -9,05 | -8,39 | 0,34 | 107,38 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 89,47 | 3.4. | | -9,26 | -9,22 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 112,08 | 3.4. | | -8,74 | -7,16 | - | - | |
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