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A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 197,56 | 3.7. |  | -1,86 | 0,36 | 22,20 | 60,14 |  | 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 | 213,46 | 3.7. |  | 11,39 | 9,16 | 40,23 | - |  | WK0029 | THEMATICS WATER FUND S1/A (EUR) | EUR | 95,73 | 3.7. |  | -1,81 | - | - | - |  | 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 | 632,10 | 4.7. |  | 5,46 | 6,32 | 34,21 | 74,08 |  | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 539,74 | 4.7. |  | -6,44 | -0,68 | 25,30 | 82,88 |  | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 317,40 | 4.7. |  | 5,12 | 6,04 | 31,62 | 71,32 |  | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 833,92 | 4.7. |  | 6,42 | 8,24 | 41,52 | 90,25 |  | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 710,23 | 4.7. |  | 6,08 | 7,56 | 38,89 | 84,34 |  | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 104,11 | 4.7. |  | 5,59 | 6,58 | - | - |  | A3EDYF | VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD | USD | 131,16 | 4.7. |  | 6,80 | 8,99 | - | - |  |
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