| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 06/08 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 06/08 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 06/08 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 06/08 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 06/08 | · |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 06/08 | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 06/08 | · |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 06/08 | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 06/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 06/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 06/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 06/08 | · |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 06/08 | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 06/08 | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 06/08 | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 06/08 | · |
| 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 | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 06/08 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | 16/12 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 06/08 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 06/08 | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 06/08 | · |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 06/08 | · |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 06/08 | · |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 06/08 | · |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 06/08 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 06/08 | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 06/08 | · |
