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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vaughan Nelson US Select Equity C/A USD LU0389364760
	Vaughan Nelson US Select Equity I/A EUR LU0260078281 Q
	Vaughan Nelson US Select Equity I/A USD LU0183517142 Q
	Vaughan Nelson US Select Equity N1/A USD LU1727223858
	Vaughan Nelson US Select Equity R/A USD LU0183517498
	Vaughan Nelson US Select Equity RE/A EUR LU0477157092
	Vaughan Nelson US Select EquityI/A H-EUR LU0477157258 Q
	Veritas Asian A EUR IE00B02ZFR42
	Veritas Asian A GBP Inc IE00B02T6J57
	Veritas Asian A USD IE00B02T6L79
1 .. 5483 5484 5485 5486 5487 .. 5546
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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