| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 15/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 15/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 15/10 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 15/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 15/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 15/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 15/10 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 15/10 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 15/10 | · |
| WAM DURACION 0-3, FI A | 15/10 | · |
| WAM DURACION 0-3, FI B | 15/10 | · |
| WAM GLOBAL ALLOCATION, FI A | 14/10 | · |
| WAM GLOBAL ALLOCATION, FI B | 14/10 | · |
| WAM HIGH CONVICTION, FI A | 15/10 | · |
| WAM HIGH CONVICTION, FI B | 15/10 | · |
| WAM HIGH CONVICTION, FI C | 15/10 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 15/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 15/10 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 15/10 | · |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 15/10 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 14/10 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 14/10 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 15/10 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 15/10 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 15/10 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 15/10 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 15/10 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 15/10 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 15/10 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 15/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 15/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 15/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 15/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 15/10 | · |
