** WAVERTON ASIA PACIFIC FUND A USD DIS | 31/10 | 10,61% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 31/10 | 4,75% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 31/10 | 5,01% |
| *** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 31/10 | -8,06% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 31/10 | -7,44% |
| * WAVERTON UK FUND A GBP DIS | 25/07 | · |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 06/11 | 28,75% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 06/11 | 19,38% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 06/11 | 19,49% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 06/11 | 18,25% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 06/11 | 30,31% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 06/11 | 30,81% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 06/11 | 39,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 06/11 | 31,25% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 06/11 | 31,24% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 06/11 | 31,35% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 06/11 | 30,37% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 06/11 | 13,50% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 06/11 | 12,70% |
