ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 13/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 13/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 13/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 13/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 13/08 | · |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 13/08 | 11,37% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/08 | 11,25% |
| ND WAVERTON GLOBAL EQUITY FUND I USD DIS | 13/08 | 11,30% |
| *** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 13/08 | 11,48% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 13/08 | 0,43% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 13/08 | 0,31% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 13/08 | 0,80% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 13/08 | -2,28% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 13/08 | 1,08% |
| ND WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 13/08 | 9,47% |
| ND WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 13/08 | 9,47% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 13/08 | 7,83% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 13/08 | 7,83% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 13/08 | 6,59% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 13/08 | 6,47% |
| **** WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 13/08 | 11,19% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 13/08 | 11,05% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 13/08 | 11,06% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 13/08 | 11,11% |
| ** WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 13/08 | 5,85% |
| **** WAVERTON REAL ASSETS FUND B GBP DIS | 13/08 | 8,94% |
| **** WAVERTON REAL ASSETS FUND P GBP DIS | 13/08 | 9,25% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 13/08 | -1,05% |
| ** WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 13/08 | 12,11% |
| ** WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 13/08 | 12,17% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 13/08 | 22,44% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 13/08 | 26,93% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 13/08 | 27,01% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 13/08 | 26,03% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 13/08 | 17,20% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 13/08 | 17,36% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/08 | 13,88% |
| ND WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/08 | 13,16% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | 17,64% |
| ND WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 13/08 | · |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 13/08 | 17,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 13/08 | 17,72% |
| ND WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 13/08 | 16,87% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 13/08 | 17,07% |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 13/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | 10/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 13/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 13/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 13/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 13/08 | · |
