| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 16/09 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 16/09 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 16/09 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 16/09 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/09 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 16/09 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 16/09 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 16/09 | · |
| WAM DURACION 0-3, FI A | 16/09 | · |
| WAM DURACION 0-3, FI B | 16/09 | · |
| WAM GLOBAL ALLOCATION, FI A | 15/09 | · |
| WAM GLOBAL ALLOCATION, FI B | 15/09 | · |
| WAM HIGH CONVICTION, FI A | 16/09 | · |
| WAM HIGH CONVICTION, FI B | 16/09 | · |
| WAM HIGH CONVICTION, FI C | 16/09 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 16/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 16/09 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 16/09 | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 16/09 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 16/09 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 16/09 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 16/09 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 16/09 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 16/09 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 16/09 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 16/09 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 16/09 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 16/09 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 16/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 16/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 16/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 16/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 16/09 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 16/09 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 16/09 | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 16/09 | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 16/09 | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 16/09 | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 16/09 | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 16/09 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 16/09 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 16/09 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 16/09 | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 16/09 | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 16/09 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 16/09 | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 16/09 | · |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 16/09 | · |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 16/09 | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 16/09 | · |
