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A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 339,83 | 25.11. |   | 22,66 | 23,84 | 24,90 | 3,36 |  | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 263,20 | 25.11. | | 28,11 | 29,36 | 35,82 | 1,74 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 141,72 | 25.11. |  | 14,98 | 17,79 | 16,34 | -9,66 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 21,461,61 | 25.11. | | 26,84 | 30,93 | 52,27 | 52,40 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 224,24 | 25.11. | | 28,44 | 33,02 | 64,68 | 61,62 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 205,45 | 25.11. | | 26,13 | 30,32 | 54,87 | 51,96 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 260,72 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 260,66 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 259,77 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 21,664,38 | 25.11. | | 26,84 | 30,93 | 52,65 | 53,41 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,21 | 25.11. | | 7,17 | 5,99 | 18,70 | 10,85 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,99 | 25.11. | | 6,09 | 4,94 | 19,01 | 12,46 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,48 | 25.11. | | 4,06 | 2,72 | 7,95 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,20 | 25.11. | | 3,61 | 2,18 | 10,69 | 1,29 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,67 | 25.11. | | 6,65 | 5,44 | 17,54 | 9,76 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,21 | 25.11. | | 5,84 | 4,68 | 18,23 | 11,69 | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,02 | 25.11. | | - | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 9,98 | 25.11. | | 4,41 | 3,09 | - | - | |
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