**** WAVERTON GLOBAL EQUITY FUND A USD DIS | 25/07 | 1,51% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | -2,35% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 25/07 | -8,94% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 25/07 | -8,71% |
| * WAVERTON UK FUND A GBP DIS | 25/07 | -0,07% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 27/08 | 21,51% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 27/08 | 11,32% |
| **** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 27/08 | 11,40% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 27/08 | 10,51% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 27/08 | 19,88% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 27/08 | 20,27% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/08 | 29,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 27/08 | 20,59% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 27/08 | 20,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 27/08 | 20,66% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 27/08 | 19,96% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 27/08 | 9,10% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 27/08 | 8,63% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 27/08 | 9,31% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 27/08 | 9,42% |
