** WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 15/11 | 4,03% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 15/11 | 4,75% |
| ** WAVERTON UK FUND A GBP DIS | 15/11 | 5,55% |
| * WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 15/11 | 8,96% |
| * WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 15/11 | 16,15% |
| * WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 15/11 | 16,31% |
| * WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 15/11 | 15,04% |
| ** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 15/11 | 59,54% |
| ** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 15/11 | 58,87% |
| ** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 15/11 | 50,59% |
| ** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 15/11 | 59,43% |
| ** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 15/11 | 60,67% |
| ** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 15/11 | 59,57% |
| ** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 15/11 | 58,33% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 15/11 | 20,76% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 15/11 | 18,96% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 15/11 | 19,95% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 15/11 | 20,11% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 15/11 | 12,57% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 15/11 | 19,79% |
