| WAM HIGH CONVICTION, FI A | 06/11 | · |
| WAM HIGH CONVICTION, FI B | 06/11 | · |
| WAM HIGH CONVICTION, FI C | 06/11 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 06/11 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 06/11 | · |
