ND WAM HIGH CONVICTION, FI C | 03/07 | -2,97% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/07 | -1,91% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 02/07 | -1,51% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 02/07 | -1,61% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 02/07 | -1,25% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/07 | -0,64% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 02/07 | -8,85% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 02/07 | -8,53% |
| * WAVERTON UK FUND A GBP DIS | 02/07 | -2,30% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 03/07 | 16,08% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 03/07 | 4,15% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 03/07 | 4,20% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 03/07 | 3,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 03/07 | 10,05% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 03/07 | 10,13% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 03/07 | 20,82% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 03/07 | 10,35% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 03/07 | 10,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 03/07 | 10,40% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 03/07 | 9,91% |
