| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 21/08 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 21/08 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 21/08 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 21/08 | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 21/08 | · |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 21/08 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 21/08 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 21/08 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 21/08 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 21/08 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 21/08 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 21/08 | · |
| WELZIA SELECTIVE, FI A | 21/08 | · |
| WELZIA SELECTIVE, FI B | 21/08 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 20/08 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 20/08 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 20/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 21/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 21/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 21/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 21/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 21/08 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 21/08 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 21/08 | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 21/08 | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 21/08 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 21/08 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 21/08 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 21/08 | · |
| YIS EMU GOVERNMENT BOND Z | 21/08 | · |
| YIS MSCI EMU UNIVERSAL Z | 21/08 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 21/08 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 21/08 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 21/08 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 21/08 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 21/08 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 21/08 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 21/08 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 21/08 | · |
| YIS MSCI USA SELECTION Z | 21/08 | · |
| YIS MSCI USA UNIVERSAL Z | 21/08 | · |
| YIS MSCI USA UNIVERSAL ZH | 21/08 | · |
| YIS MSCI WORLD SELECTION Z | 21/08 | · |
