A1W55P

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

GBP

 11,64

3.7.

 2,28

 0,37

 34,92  

 -  

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.

 4,30

 6,16

 12,82  

 13,18  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,11

7.7.

 4,06

 6,07

 14,70  

 15,96  

A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,67

7.7.

 2,19

 3,16

 1,22  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,24

7.7.

 4,03

 4,95

 7,75  

 6,93  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,81

7.7.

 4,33

 6,09

 12,09  

 13,10  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,32

7.7.

 4,21

 6,15

 14,25  

 16,12  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,20

7.7.

 2,18

 -

 -  

 -