| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 30/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 30/09 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 30/09 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 30/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 29/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 29/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 28/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 30/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 30/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 30/09 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 30/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 30/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 30/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 30/09 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 30/09 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 30/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 30/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 30/09 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 30/09 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 30/09 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 30/09 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 30/09 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 30/09 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 30/09 | · |
