| WAM HIGH CONVICTION, FI A | 26/06 | · |
| WAM HIGH CONVICTION, FI B | 26/06 | · |
| WAM HIGH CONVICTION, FI C | 26/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 26/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 26/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 18/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 26/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 26/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 26/06 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 26/06 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 26/06 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 26/06 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 26/06 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 26/06 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 26/06 | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 26/06 | · |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 26/06 | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 26/06 | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 26/06 | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 26/06 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 26/06 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 26/06 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 26/06 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 26/06 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 26/06 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 26/06 | · |
| WELZIA SELECTIVE, FI A | 26/06 | · |
| WELZIA SELECTIVE, FI B | 26/06 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/06 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/06 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 26/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 26/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 26/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 26/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 26/06 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 26/06 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 26/06 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 26/06 | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 26/06 | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 26/06 | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 26/06 | · |
