| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 27/05 | · |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 27/05 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 27/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 26/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 26/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 27/05 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 27/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 27/05 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/05 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 27/05 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 27/05 | · |
| WAM DURACION 0-3, FI A | 26/05 | · |
| WAM DURACION 0-3, FI B | 26/05 | · |
| WAM GLOBAL ALLOCATION, FI A | 25/05 | · |
| WAM GLOBAL ALLOCATION, FI B | 25/05 | · |
| WAM HIGH CONVICTION, FI A | 26/05 | · |
| WAM HIGH CONVICTION, FI B | 26/05 | · |
| WAM HIGH CONVICTION, FI C | 26/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/05 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 27/05 | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 27/05 | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 27/05 | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 27/05 | · |
| WELZIA SELECTIVE, FI A | 27/05 | · |
| WELZIA SELECTIVE, FI B | 27/05 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 27/05 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 27/05 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 27/05 | · |
| 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 Z USD | 27/05 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
