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A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 105,94 | 26.2. |   | 0,25 | 9,77 | - | - |  | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 755,08 | 26.2. | | 0,67 | 12,93 | 42,75 | 62,60 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 110,04 | 26.2. | | 0,52 | 11,91 | - | - | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 104,60 | 26.2. | | 0,38 | 7,33 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 110,36 | 26.2. | | 0,79 | 13,59 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 140,66 | 26.2. | | 0,87 | 14,45 | - | - | |
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