| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 21/08 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 21/08 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 21/08 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 21/08 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 21/08 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 21/08 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 21/08 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 21/08 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 21/08 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 21/08 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 21/08 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 21/08 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 21/08 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 21/08 | · |
| WAM DURACION 0-3, FI A | 21/08 | · |
| WAM DURACION 0-3, FI B | 21/08 | · |
| WAM GLOBAL ALLOCATION, FI A | 20/08 | · |
| WAM GLOBAL ALLOCATION, FI B | 20/08 | · |
| WAM HIGH CONVICTION, FI A | 21/08 | · |
| WAM HIGH CONVICTION, FI B | 21/08 | · |
| WAM HIGH CONVICTION, FI C | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 21/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 21/08 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 21/08 | · |
