| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 28/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 28/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 28/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 28/05 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 28/05 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 28/05 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 28/05 | · |
| WAM DURACION 0-3, FI A | 29/05 | · |
| WAM DURACION 0-3, FI B | 29/05 | · |
| WAM GLOBAL ALLOCATION, FI A | 28/05 | · |
| WAM GLOBAL ALLOCATION, FI B | 28/05 | · |
| WAM HIGH CONVICTION, FI A | 29/05 | · |
| WAM HIGH CONVICTION, FI B | 29/05 | · |
| WAM HIGH CONVICTION, FI C | 29/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 28/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 28/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 29/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 29/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 29/05 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 29/05 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 29/05 | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 29/05 | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 29/05 | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 29/05 | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 29/05 | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 29/05 | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 29/05 | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 29/05 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 29/05 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 29/05 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 29/05 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 29/05 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 29/05 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 29/05 | · |
| WELZIA SELECTIVE, FI A | 29/05 | · |
| WELZIA SELECTIVE, FI B | 29/05 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 21/05 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 21/05 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 21/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | 06/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 28/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 28/05 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 28/05 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 28/05 | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 29/05 | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 29/05 | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 29/05 | · |
| YOSEMITE 2 GLOBAL, FIL A | 29/05 | · |
| YOSEMITE 2 GLOBAL, FIL B | 29/05 | · |
| YOSEMITE 2 GLOBAL, FIL C | 29/05 | · |
| YOSEMITE HEDGE FUND, FIL A | 29/05 | · |
| YOSEMITE HEDGE FUND, FIL B | 29/05 | · |
| YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| ZENIT GESTION, FI | 29/05 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 27/05 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 27/05 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 27/05 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 27/05 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 27/05 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 27/05 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 27/05 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 27/05 | · |
