| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 13/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 13/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 13/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 13/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 13/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 13/08 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 13/08 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 13/08 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 13/08 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 13/08 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 13/08 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 13/08 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 13/08 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 13/08 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 13/08 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 13/08 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 13/08 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 13/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/08 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 13/08 | · |
