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A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,34 | 16.1. |   | 0,69 | 8,95 | 17,99 | 10,81 |  | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,13 | 16.1. | | 0,63 | 7,77 | 17,98 | 12,21 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,60 | 16.1. | | 0,58 | 5,56 | 7,29 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,36 | 16.1. | | 0,58 | 5,11 | 10,00 | 0,85 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,84 | 16.1. | | 0,66 | 8,42 | 16,84 | 9,51 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,37 | 16.1. | | 0,65 | 7,59 | 17,29 | 11,31 | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,20 | 16.1. | | 0,69 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,13 | 16.1. | | 0,60 | 5,95 | - | - | | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,14 | 16.1. | | 0,68 | - | - | - | |
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