| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 27/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 27/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 27/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 27/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 27/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 27/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 27/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 27/10 | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 27/10 | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 27/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 27/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 27/10 | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 27/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 27/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 27/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 27/10 | · |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 27/10 | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 27/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 27/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 27/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 27/10 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 27/10 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 27/10 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 27/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 27/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 27/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 27/10 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 27/10 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 27/10 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 27/10 | · |
| 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 LOCAL CURRENCY FUND Z USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 27/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 27/10 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 27/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 27/10 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 27/10 | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 27/10 | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 27/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 27/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 27/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 27/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 27/10 | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 27/10 | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 27/10 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 27/10 | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 27/10 | · |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 27/10 | · |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 27/10 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 27/10 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 27/10 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 27/10 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 27/10 | · |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 27/10 | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 27/10 | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 27/10 | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 27/10 | · |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 27/10 | · |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 27/10 | · |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 27/10 | · |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 27/10 | · |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 27/10 | · |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 27/10 | · |
| XTRACKERS MSCI EMU UCITS ETF 4C | 27/10 | · |
