| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 27/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 27/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 27/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 27/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 27/04 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/04 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 27/04 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 27/04 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/04 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/04 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 27/04 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 27/04 | · |
| WAM DURACION 0-3, FI A | 27/04 | · |
| WAM DURACION 0-3, FI B | 27/04 | · |
| WAM GLOBAL ALLOCATION, FI A | 24/04 | · |
| WAM GLOBAL ALLOCATION, FI B | 24/04 | · |
| WAM HIGH CONVICTION, FI A | 27/04 | · |
| WAM HIGH CONVICTION, FI B | 27/04 | · |
| WAM HIGH CONVICTION, FI C | 27/04 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 27/04 | · |
