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A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,327,49 | 8.11. |   | 14,39 | 16,34 | 1,71 | 54,17 |  | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,72 | 8.11. | | 17,90 | 20,56 | 6,89 | 59,03 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 191,20 | 8.11. | | 19,21 | 22,22 | 13,95 | 74,14 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,15 | 8.11. | | 3,29 | 9,17 | -0,78 | 13,30 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,90 | 8.11. | | 3,62 | 9,64 | 1,26 | 17,41 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 10,88 | 8.11. | | 1,91 | 7,46 | -5,62 | 7,22 | | WA0002 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,54 | 8.11. | | 1,91 | 7,46 | -11,15 | - | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,55 | 8.11. | | 3,12 | 8,97 | -1,56 | - | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,06 | 8.11. | | 3,47 | 9,46 | 0,53 | 17,76 | |
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