*** WAM DURACION 0-3, FI A | 17/06 | 1,27% |
| ** WAM DURACION 0-3, FI B | 17/06 | 1,04% |
| * WAM GLOBAL ALLOCATION, FI A | 16/06 | 4,58% |
| ND WAM GLOBAL ALLOCATION, FI B | 16/06 | 4,29% |
| **** WAM HIGH CONVICTION, FI A | 17/06 | 12,01% |
| **** WAM HIGH CONVICTION, FI B | 17/06 | 11,78% |
| *** WAM HIGH CONVICTION, FI C | 17/06 | 11,39% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/06 | 27,87% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 17/06 | 27,85% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 17/06 | 5,39% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 17/06 | 5,33% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 17/06 | 1,02% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 17/06 | 1,47% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 17/06 | 1,83% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 17/06 | 27,00% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 17/06 | 30,56% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 17/06 | 30,62% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 17/06 | 29,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 17/06 | 15,14% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 17/06 | 15,18% |
