A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 11,64

3.7.

 1,75

 0,45

 34,22  

 -  

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 272,29

7.7.

 2,09

 7,03

 15,82  

 6,48  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 17,868,28

7.7.

 5,60

 4,46

 42,13  

 49,43  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 185,90

7.7.

 6,48

 6,86

 53,20  

 57,41  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 214,09

7.7.

 7,35

 8,36

 62,82  

 71,66  

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,34

7.7.

 4,47

 6,77

 12,40  

 13,29  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,11

7.7.

 4,22

 6,66

 14,26  

 16,06  

A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,67

7.7.

 2,36

 3,74

 0,83  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,24

7.7.

 4,20

 5,54

 7,35  

 7,06  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,81

7.7.

 4,49

 6,69

 11,68  

 13,23  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,32

7.7.

 4,38

 6,76

 13,83  

 16,26  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,20

7.7.

 2,35

 -

 -  

 -