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A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 108,52 | 5.2. |   | -0,36 | - | - | - |  | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 112,99 | 5.2. | | -0,51 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 105,85 | 5.2. | | -0,21 | 5,39 | - | - | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 108,86 | 5.2. | | 0,06 | 8,32 | - | - | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 571,61 | 5.2. | | -0,33 | -4,03 | 27,78 | 71,91 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 331,86 | 5.2. | | -0,10 | 6,07 | 31,93 | 51,27 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 884,18 | 5.2. | | 0,08 | 8,59 | 40,34 | 68,50 | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 113,47 | 5.2. | | -0,46 | - | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 238,39 | 5.2. | | 0,10 | 8,86 | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 105,42 | 5.2. | | -0,25 | 4,97 | - | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 750,19 | 5.2. | | 0,01 | 7,90 | 37,74 | 63,26 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 109,39 | 5.2. | | -0,07 | 6,93 | - | - | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 103,75 | 5.2. | | -0,43 | 1,00 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 109,60 | 5.2. | | 0,09 | 8,57 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 139,64 | 5.2. | | 0,14 | 9,35 | - | - | |
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