**** WAM HIGH CONVICTION, FI B | 26/01 | 2,62% |
| **** WAM HIGH CONVICTION, FI C | 26/01 | 2,57% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 26/01 | 4,60% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 26/01 | 4,57% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 26/01 | 2,06% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 26/01 | 2,14% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 26/01 | 1,57% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 26/01 | 0,17% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 26/01 | 0,22% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 26/01 | 6,23% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 26/01 | 5,66% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 26/01 | 5,66% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 26/01 | 5,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 26/01 | 4,06% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 26/01 | 4,64% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 26/01 | 5,35% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 26/01 | 4,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 26/01 | 4,07% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 26/01 | 4,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 26/01 | 4,60% |
