| WAM HIGH CONVICTION, FI A | 06/11 | · |
| WAM HIGH CONVICTION, FI B | 06/11 | · |
| WAM HIGH CONVICTION, FI C | 06/11 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 06/11 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 06/11 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 06/11 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 06/11 | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 06/11 | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 06/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 06/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 06/11 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 06/11 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 06/11 | · |
| WELZIA SELECTIVE, FI A | 06/11 | · |
| WELZIA SELECTIVE, FI B | 06/11 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 05/11 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 05/11 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 05/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 06/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 06/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 06/11 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 06/11 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 06/11 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 06/11 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 06/11 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 06/11 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 06/11 | · |
| YIS EMU GOVERNMENT BOND Z | 06/11 | · |
| YIS MSCI EMU UNIVERSAL Z | 06/11 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 06/11 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 06/11 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 06/11 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 06/11 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 06/11 | · |
