| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 27/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 27/08 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 27/08 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 27/08 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 27/08 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 27/08 | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 27/08 | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 27/08 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 27/08 | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 27/08 | · |
| WELZIA SELECTIVE, FI A | 27/08 | · |
| WELZIA SELECTIVE, FI B | 27/08 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 26/08 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 26/08 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 26/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 27/08 | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 27/08 | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 27/08 | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 27/08 | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 27/08 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 27/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 27/08 | · |
