* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 26/06 | -0,25% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 26/06 | 1,73% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 26/06 | 1,95% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/06 | 2,04% |
| **** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 26/06 | 1,92% |
| ** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 26/06 | -9,20% |
| ** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 26/06 | -9,20% |
| *** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 26/06 | -9,13% |
| *** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 26/06 | -9,13% |
| ** VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 26/06 | 5,76% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 26/06 | -4,89% |
| **** VONTOBEL FUND-US EQUITY ANG USD DIS | 26/06 | -4,77% |
| *** VONTOBEL FUND-US EQUITY AN USD DIS | 26/06 | -4,98% |
| ** VONTOBEL FUND-US EQUITY A USD DIS | 26/06 | -5,36% |
| ** VONTOBEL FUND-US EQUITY B EUR CAP | 26/06 | -5,77% |
| ** VONTOBEL FUND-US EQUITY B USD CAP | 26/06 | -5,36% |
| ** VONTOBEL FUND-US EQUITY C USD CAP | 26/06 | -5,63% |
| **** VONTOBEL FUND-US EQUITY G EUR CAP | 26/06 | -5,16% |
| **** VONTOBEL FUND-US EQUITY G USD CAP | 26/06 | -4,75% |
| ** VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 26/06 | 5,97% |
| * VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 26/06 | 5,23% |
| ** VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 26/06 | 5,75% |
| ** VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 26/06 | 5,90% |
| ** VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 26/06 | 5,67% |
| **** VONTOBEL FUND-US EQUITY I EUR CAP | 26/06 | -5,31% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 26/06 | -4,90% |
| **** VONTOBEL FUND-US EQUITY NG EUR CAP | 26/06 | -5,18% |
| **** VONTOBEL FUND-US EQUITY NG USD CAP | 26/06 | -4,76% |
| *** VONTOBEL FUND-US EQUITY N USD CAP | 26/06 | -4,98% |
| ** WAM DURACION 0-3, FI A | 26/06 | 1,21% |
| ** WAM DURACION 0-3, FI B | 26/06 | 0,96% |
| **** WAM GLOBAL ALLOCATION, FI A | 25/06 | -0,66% |
| ND WAM GLOBAL ALLOCATION, FI B | 25/06 | -0,95% |
| ***** WAM HIGH CONVICTION, FI A | 26/06 | -4,12% |
| ND WAM HIGH CONVICTION, FI B | 26/06 | -4,33% |
| ND WAM HIGH CONVICTION, FI C | 26/06 | -4,68% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 26/06 | -1,13% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 26/06 | -0,79% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 26/06 | -2,98% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 26/06 | -2,70% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 26/06 | 0,19% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 26/06 | -8,37% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 26/06 | -8,04% |
| * WAVERTON UK FUND A GBP DIS | 26/06 | -2,66% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 26/06 | 15,59% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 26/06 | 4,40% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 26/06 | 4,46% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 26/06 | 3,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 26/06 | 10,75% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 26/06 | 11,23% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 18/06 | 19,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 26/06 | 11,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 26/06 | 11,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 26/06 | 11,50% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 26/06 | 11,02% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 26/06 | -0,20% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 26/06 | -0,40% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 26/06 | 0,07% |
| *** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 26/06 | 0,14% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 26/06 | -4,93% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 26/06 | -4,52% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 26/06 | -4,86% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 26/06 | -4,43% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 26/06 | 12,34% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 26/06 | 0,85% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 26/06 | 10,52% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 26/06 | 1,29% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 26/06 | 1,38% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 26/06 | 4,70% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 26/06 | -4,34% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 26/06 | -4,08% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 26/06 | -4,03% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 26/06 | -3,78% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 26/06 | -3,89% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 26/06 | -3,00% |
| ***** WELLINGTON CLIMATE STRATEGY N USD ACC | 26/06 | -2,68% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 26/06 | -2,60% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 26/06 | -3,33% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 26/06 | -3,05% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 26/06 | -2,92% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 26/06 | -2,68% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 26/06 | 0,63% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 26/06 | 0,55% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 26/06 | -0,99% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 26/06 | -1,02% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 26/06 | -0,63% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 26/06 | -0,58% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 26/06 | -2,45% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 26/06 | -2,07% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 26/06 | -2,00% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 26/06 | 5,90% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 26/06 | 5,90% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 26/06 | 2,50% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 26/06 | 4,45% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 26/06 | 4,83% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 26/06 | 4,62% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 26/06 | 4,90% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 26/06 | 3,05% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 26/06 | 3,51% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 26/06 | 3,44% |
