A2PX1U

WARBURG GLOBAL FIXED INCOME S

EUR

 10,645,80

5.3.

 1,19

 -0,61

 -  

 -  

A12BTT

WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B

EUR

 100,64

5.3.

 0,76

 2,98

 16,92  

 1,94  

A111ZL

WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I

EUR

 96,33

5.3.

 0,75

 2,88

 16,55  

 1,38  

A111ZK

WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R

EUR

 94,45

5.3.

 0,71

 2,67

 15,85  

 0,40  

678026

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A

EUR

 63,85

5.3.

 3,80

 13,60

 32,77  

 56,59  

A0RHEE

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES B

EUR

 63,55

5.3.

 3,84

 13,71

 33,19  

 57,40  

A2AJGW

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES I

EUR

 177,89

5.3.

 3,99

 14,72

 36,79  

 64,72  

A0DN29

WARBURG VALUE FUND A

EUR

 592,77

5.3.

 9,13

 26,50

 51,06  

 73,95  

A0DN3A

WARBURG VALUE FUND B

EUR

 653,39

5.3.

 8,31

 26,04

 51,63  

 76,47  

A1JPEY

WARBURG VALUE FUND C

EUR

 358,25

5.3.

 9,19

 26,64

 51,35  

 74,53  

A1W2BL

WARBURG ZUKUNFTSMANAGEMENT

EUR

 169,33

5.3.

 3,17

 13,59

 35,26  

 34,74  

A2PX1X

WARBURG ZUKUNFTSMANAGEMENT V

EUR

 122,00

5.3.

 3,43

 15,22

 -  

 -  

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,32

5.3.

 1,76

 7,27

 19,81  

 11,39  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,10

5.3.

 1,33

 5,96

 19,17  

 12,31  

A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,57

5.3.

 1,16

 3,90

 9,51  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,41

5.3.

 1,01

 3,33

 11,28  

 0,80  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,83

5.3.

 1,64

 6,70

 18,56  

 9,95  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,36

5.3.

 1,35

 5,80

 18,51  

 11,36  

WK03M6

WAVERTON GLOBAL STRATEGIC BOND FUND II US$

USD

 10,18

5.3.

 1,41

 -

 -  

 -  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,09

5.3.

 1,25

 4,31

 -  

 -