A2PH3C

THEMATICS WATER FUND R/A

USD

 192,36

27.11.

 6,86

 15,71

 1,72  

 49,07  

A2PP59

THEMATICS WATER FUND R/A

EUR

 182,41

27.11.

 11,66

 19,68

 8,43  

 55,12  

A0RLH0

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

USD

 619,69

28.11.

 11,09

 16,50

 7,75  

 70,84  

A0NAE8

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

EUR

 584,28

28.11.

 18,18

 23,41

 21,37  

 94,81  

A0RBJ1

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

EUR

 312,29

28.11.

 11,27

 16,65

 5,69  

 67,54  

A0H0HU

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

USD

 808,85

28.11.

 12,90

 18,55

 13,62  

 86,72  

A0H0HW

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

USD

 691,51

28.11.

 12,25

 17,85

 11,51  

 80,91  

A3EDYF

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

USD

 126,69

28.11.

 13,62

 19,44

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