* VONTOBEL FUND-US EQUITY AI USD DIS | 29/12 | -1,73% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 29/12 | -3,71% |
| * VONTOBEL FUND-US EQUITY AN USD DIS | 29/12 | -1,91% |
| * VONTOBEL FUND-US EQUITY A USD DIS | 29/12 | -2,71% |
| * VONTOBEL FUND-US EQUITY B EUR CAP | 29/12 | -3,03% |
| * VONTOBEL FUND-US EQUITY B USD CAP | 29/12 | -2,71% |
| * VONTOBEL FUND-US EQUITY C USD CAP | 29/12 | -3,29% |
| * VONTOBEL FUND-US EQUITY G EUR CAP | 29/12 | -1,74% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 29/12 | -1,41% |
| * VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 29/12 | 8,94% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 29/12 | 7,50% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 29/12 | 8,62% |
| * VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 29/12 | 8,94% |
| * VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 29/12 | 8,44% |
| * VONTOBEL FUND-US EQUITY I EUR CAP | 29/12 | -2,06% |
| * VONTOBEL FUND-US EQUITY I USD CAP | 29/12 | -1,73% |
| * VONTOBEL FUND-US EQUITY NG EUR CAP | 29/12 | -1,78% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 29/12 | -1,45% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 29/12 | -1,91% |
| * WAM DURACION 0-3, FI A | 29/12 | 2,93% |
| * WAM DURACION 0-3, FI B | 29/12 | 2,42% |
| * WAM GLOBAL ALLOCATION, FI A | 24/12 | 2,66% |
| ND WAM GLOBAL ALLOCATION, FI B | 24/12 | 2,06% |
| ***** WAM HIGH CONVICTION, FI A | 29/12 | 6,45% |
| **** WAM HIGH CONVICTION, FI B | 29/12 | 5,97% |
| **** WAM HIGH CONVICTION, FI C | 29/12 | 5,18% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 30/12 | 10,71% |
| ** WAVERTON ASIA PACIFIC FUND A USD DIS | 30/12 | 10,80% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 30/12 | 5,39% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 30/12 | 5,52% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 30/12 | -2,58% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 30/12 | -9,27% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 30/12 | -8,72% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 30/12 | 26,82% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 30/12 | 15,89% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 30/12 | 16,02% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 30/12 | 14,61% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 30/12 | 29,74% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 30/12 | 30,19% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 30/12 | 41,06% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 30/12 | 30,70% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 30/12 | 30,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 30/12 | 30,81% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 30/12 | 29,66% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 30/12 | 8,69% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 30/12 | 7,54% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 30/12 | 8,56% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 30/12 | 8,73% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 30/12 | 7,28% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 30/12 | 8,24% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 30/12 | 8,06% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 30/12 | 8,45% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 30/12 | 36,00% |
| ** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 30/12 | 23,23% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 30/12 | 33,05% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 30/12 | 24,34% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 30/12 | 24,58% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 15/12 | 9,16% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 1,96% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 30/12 | 3,21% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 30/12 | 3,32% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 30/12 | 3,89% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 30/12 | -1,84% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 30/12 | -0,52% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 30/12 | 0,13% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 30/12 | 0,32% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 30/12 | 5,28% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 30/12 | 5,90% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 30/12 | 6,19% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 30/12 | 6,74% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 30/12 | 1,42% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 30/12 | 1,38% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 30/12 | 5,39% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 30/12 | 5,34% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 30/12 | 5,59% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 30/12 | 5,69% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 30/12 | 26,98% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 30/12 | 26,28% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 30/12 | 3,38% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 30/12 | 22,65% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 30/12 | 23,56% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 30/12 | 23,90% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 30/12 | 23,75% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 30/12 | 20,65% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 30/12 | 21,07% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 30/12 | 21,57% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 30/12 | 21,99% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 30/12 | 22,17% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 30/12 | 10,86% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 30/12 | 10,75% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 30/12 | 11,07% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 30/12 | 10,96% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 30/12 | 5,05% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 30/12 | 5,53% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 30/12 | 5,63% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 30/12 | -7,21% |
| * WELLINGTON FINTECH FUND EUR N ACC | 30/12 | -15,76% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 30/12 | -15,64% |
| * WELLINGTON FINTECH FUND USD D ACC | 30/12 | -16,15% |
| * WELLINGTON FINTECH FUND USD ED ACC | 30/12 | -15,93% |
