| 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 | · |
