| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 29/10 | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 29/10 | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 29/10 | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 29/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 29/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 29/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 29/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 29/10 | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 29/10 | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 29/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 29/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 29/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 29/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 29/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 29/10 | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 29/10 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 29/10 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 29/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 29/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 29/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 29/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 29/10 | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 29/10 | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 29/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 29/10 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 29/10 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 29/10 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 29/10 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 29/10 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 29/10 | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 29/10 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 29/10 | · |
| WELZIA SELECTIVE, FI A | 29/10 | · |
| WELZIA SELECTIVE, FI B | 29/10 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 21/10 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 21/10 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 21/10 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 27/10 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 27/10 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 27/10 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 27/10 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 27/10 | · |
| 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 DEBT HARD CURRENCY FUND AI USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 29/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 29/10 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 29/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 29/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 29/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 29/10 | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 29/10 | · |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 29/10 | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 29/10 | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 29/10 | · |
