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A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 324,14 | 4.2. |   | 4,44 | 20,34 | 30,80 | 7,63 |  | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 522,34 | 4.2. | | 5,58 | 42,70 | 93,39 | 78,66 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,964,19 | 4.2. | | 5,34 | 38,67 | 71,47 | 57,85 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 308,41 | 4.2. | | 4,85 | 37,52 | 44,28 | 6,06 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 349,71 | 4.2. | | 3,37 | 24,63 | 26,36 | 5,08 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 282,72 | 4.2. | | 4,85 | 37,51 | 44,27 | 6,04 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 145,96 | 4.2. | | 3,19 | 17,34 | 20,91 | -8,74 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,103,46 | 4.2. | | 5,34 | 38,67 | 71,47 | 57,84 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 242,04 | 4.2. | | 5,44 | 40,45 | 85,45 | 68,01 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 220,80 | 4.2. | | 5,23 | 37,66 | 74,16 | 57,33 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 282,21 | 4.2. | | 5,54 | 43,06 | 95,38 | 84,57 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 282,15 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 281,18 | 4.2. | | 5,54 | 43,06 | 95,37 | 84,57 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,321,74 | 4.2. | | 5,34 | 38,67 | 71,81 | 58,88 | |
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