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A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 530,21 | 10.4. |   | -11,54 | -10,84 | -2,87 | 70,02 |  | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 474,97 | 10.4. | | -17,67 | -12,70 | -0,13 | 82,34 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 266,48 | 10.4. | | -11,74 | -11,00 | -4,99 | 67,42 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 696,59 | 10.4. | | -11,10 | -9,23 | 2,42 | 85,78 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 594,16 | 10.4. | | -11,26 | -9,81 | 0,53 | 80,02 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 87,28 | 10.4. | | -11,48 | -10,62 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 109,39 | 10.4. | | -10,93 | -8,59 | - | - | |
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