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A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 195,89 | 7.7. |   | -2,69 | -0,69 | 17,67 | 58,78 |  | A3DASC | THEMATICS WATER FUND S/A (GBP) | GBP | 102,41 | 18.6. |  | -0,14 | -2,99 | 27,14 | - | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 211,41 | 7.7. | | 10,32 | 7,60 | 35,83 | - | | WK0029 | THEMATICS WATER FUND S1/A (EUR) | EUR | 94,92 | 7.7. | | -2,64 | - | - | - | | A3DCRC | THEMATICS WATER FUND S2/A (GBP) | GBP | 103,89 | 18.6. | | 0,00 | -2,70 | 28,29 | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 627,39 | 7.7. | | 4,68 | 5,49 | 31,91 | 74,05 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 537,63 | 7.7. | | -6,81 | -0,88 | 20,57 | 82,96 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 315,09 | 7.7. | | 4,36 | 5,21 | 29,40 | 71,30 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 827,83 | 7.7. | | 5,65 | 7,38 | 39,10 | 90,23 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 705,01 | 7.7. | | 5,30 | 6,70 | 36,52 | 84,31 | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 103,34 | 7.7. | | 4,81 | 5,75 | - | - | | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 130,21 | 7.7. | | 6,03 | 8,13 | - | - | |
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