**** 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) | 31/10 | 30,58% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 31/10 | 20,79% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 31/10 | 20,90% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 31/10 | 19,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 31/10 | 33,83% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 31/10 | 34,12% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 31/10 | 43,26% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 31/10 | 34,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 31/10 | 34,29% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 31/10 | 34,67% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 31/10 | 33,68% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 31/10 | 12,96% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 31/10 | 12,39% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 31/10 | 13,29% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 31/10 | 13,43% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 31/10 | 9,62% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 31/10 | 10,44% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 31/10 | 10,35% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 31/10 | 10,62% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 31/10 | 40,58% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 31/10 | 29,03% |
| ***** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 31/10 | 35,30% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 31/10 | 30,00% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 31/10 | 30,20% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 31/10 | 6,96% |
| ** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 31/10 | 2,08% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 31/10 | 2,56% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 31/10 | 2,64% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 31/10 | 3,11% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 31/10 | 0,78% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 31/10 | 1,85% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 31/10 | 2,41% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 31/10 | 2,57% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 31/10 | 4,03% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 31/10 | 4,55% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 31/10 | 4,79% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 31/10 | 5,23% |
| *** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 31/10 | -2,04% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 31/10 | -1,97% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 31/10 | 4,13% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 31/10 | 4,09% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 31/10 | 4,24% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 31/10 | 4,32% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 31/10 | 27,93% |
