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A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,33 | 12.1. |   | 0,56 | 9,83 | 18,31 | 10,71 |  | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,12 | 12.1. | | 0,52 | 8,66 | 18,33 | 12,15 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,59 | 12.1. | | 0,49 | 6,42 | 7,59 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,35 | 12.1. | | 0,50 | 5,96 | 10,31 | 0,81 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,83 | 12.1. | | 0,55 | 9,31 | 17,16 | 9,44 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,36 | 12.1. | | 0,55 | 8,46 | 17,65 | 11,25 | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,19 | 12.1. | | 0,59 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,12 | 12.1. | | 0,51 | 6,81 | - | - | | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,13 | 12.1. | | 0,57 | - | - | - | |
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