| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 06/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 06/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 06/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 06/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 06/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 06/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 06/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 06/08 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 06/08 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 06/08 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 06/08 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 06/08 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 06/08 | · |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 06/08 | · |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 06/08 | · |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 06/08 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 06/08 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 06/08 | · |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 06/08 | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 06/08 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | 06/08 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | 06/08 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 06/08 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C | 06/08 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | 06/08 | · |
