ND WAM GLOBAL ALLOCATION, FI B | 18/06 | -1,07% |
| ***** WAM HIGH CONVICTION, FI A | 19/06 | -4,55% |
| ND WAM HIGH CONVICTION, FI B | 19/06 | -4,75% |
| ND WAM HIGH CONVICTION, FI C | 19/06 | -5,09% |
| ** WAVERTON ASIA PACIFIC FUND A GBP DIS | 19/06 | -2,42% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 19/06 | -2,35% |
| ***** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 19/06 | -2,22% |
| ***** WAVERTON GLOBAL EQUITY FUND A USD DIS | 19/06 | -2,22% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 19/06 | -0,30% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 19/06 | -7,03% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 19/06 | -6,72% |
| * WAVERTON UK FUND A GBP DIS | 19/06 | -2,27% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 19/06 | 11,72% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 19/06 | 2,73% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 19/06 | 2,78% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 19/06 | 2,21% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 19/06 | 8,19% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 19/06 | 8,45% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 18/06 | 19,43% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 19/06 | 8,65% |
