** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 09/04 | -0,04% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 09/04 | 0,31% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 09/04 | 0,45% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 09/04 | 8,56% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 09/04 | 10,05% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 09/04 | 10,08% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 09/04 | 9,70% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 09/04 | 3,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 09/04 | 3,90% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 09/04 | 2,69% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 09/04 | 4,01% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 09/04 | 3,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 09/04 | 4,04% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 09/04 | 3,79% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 09/04 | -6,68% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 09/04 | -6,88% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/04 | -6,64% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 09/04 | -6,60% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 09/04 | 7,99% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 09/04 | 8,25% |
