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A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 325,65 | 6.2. |   | 4,93 | 17,47 | 31,41 | 7,26 |  | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 525,30 | 6.2. | | 6,18 | 41,57 | 94,49 | 77,10 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 57,276,01 | 6.2. | | 5,92 | 37,58 | 72,41 | 56,42 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 309,26 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,19 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 354,07 | 6.2. | | 4,66 | 22,39 | 27,94 | 6,15 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 283,50 | 6.2. | | 5,14 | 33,72 | 44,67 | 5,16 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 146,78 | 6.2. | | 3,77 | 14,96 | 21,59 | -9,10 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,229,93 | 6.2. | | 5,92 | 37,57 | 72,41 | 56,41 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 243,40 | 6.2. | | 6,03 | 39,35 | 86,50 | 66,53 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 222,00 | 6.2. | | 5,80 | 36,58 | 75,11 | 55,93 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 283,85 | 6.2. | | 6,15 | 41,94 | 96,51 | 82,96 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 283,79 | 6.2. | | 6,15 | 41,94 | 96,51 | 82,96 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 282,82 | 6.2. | | 6,15 | 41,94 | 96,51 | 82,96 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,449,40 | 6.2. | | 5,92 | 37,57 | 72,75 | 57,44 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 113,79 | 6.2. |  | -9,20 | -12,57 | 15,74 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 112,49 | 6.2. | | -9,12 | -11,46 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 133,18 | 6.2. | | -9,02 | -1,95 | 23,28 | - | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 116,64 | 6.2. | | 1,61 | 2,99 | 24,99 | 31,98 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 17,47 | 6.2. | | 1,63 | 2,99 | 24,98 | 32,09 | | A2B5Y | TOP STRATEGIE PLANER EUR R01 (A) | EUR | 96,54 | 6.2. | | 1,00 | 4,20 | 13,97 | 1,30 | |
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