| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 27/10 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 27/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 27/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 27/10 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 27/10 | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 27/10 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 27/10 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 27/10 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 27/10 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 27/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 27/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 27/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 27/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 27/10 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 27/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 27/10 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 27/10 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 27/10 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 27/10 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 27/10 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 27/10 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 27/10 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 27/10 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 27/10 | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 27/10 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 27/10 | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 27/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 27/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 27/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 27/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 27/10 | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 27/10 | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 27/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 27/10 | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 27/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 27/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 27/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 27/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 27/10 | · |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 27/10 | · |
