| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 13/08 | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 13/08 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 13/08 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 13/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 13/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 13/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 13/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 13/08 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 13/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 13/08 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 13/08 | · |
| 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 | 13/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 13/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 13/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 13/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 13/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 13/08 | · |
