***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 15/05 | -1,49% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 15/05 | -1,34% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 15/05 | -0,70% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 15/05 | -6,24% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 15/05 | -5,97% |
| * WAVERTON UK FUND A GBP DIS | 15/05 | -0,85% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 15/05 | 9,95% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 15/05 | 3,40% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 15/05 | 3,44% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 15/05 | 2,98% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 15/05 | 6,56% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 15/05 | 6,91% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 15/05 | 14,18% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 15/05 | 7,07% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 15/05 | 7,04% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 15/05 | 7,11% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 15/05 | 6,76% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 15/05 | 2,35% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 15/05 | 2,06% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 15/05 | 2,42% |
