ND WAVERTON GLOBAL EQUITY FUND I USD DIS | 18/08 | 10,80% |
| *** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 18/08 | 10,96% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 18/08 | -0,35% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 18/08 | -0,72% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 18/08 | -0,24% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 18/08 | -2,94% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 18/08 | 0,05% |
| ND WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 18/08 | 9,10% |
| ND WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 18/08 | 9,10% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 18/08 | 7,46% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 18/08 | 7,45% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 18/08 | 6,30% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 18/08 | 6,18% |
| **** WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 18/08 | 10,75% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 18/08 | 10,74% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 18/08 | 10,69% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 18/08 | 10,77% |
| ** WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 18/08 | 5,20% |
| **** WAVERTON REAL ASSETS FUND B GBP DIS | 18/08 | 8,72% |
| **** WAVERTON REAL ASSETS FUND P GBP DIS | 18/08 | 9,03% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 18/08 | -1,83% |
| ** WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 18/08 | 11,56% |
| ** WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 18/08 | 11,60% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 18/08 | 22,13% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 18/08 | 26,18% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 18/08 | 26,27% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 18/08 | 25,27% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 18/08 | 15,25% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 18/08 | 15,37% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 18/08 | 12,34% |
| ND WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 18/08 | 11,63% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 18/08 | 15,66% |
| ND WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 18/08 | · |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 18/08 | 15,46% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 18/08 | 15,73% |
| ND WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 18/08 | 14,93% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 18/08 | 15,08% |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | 10/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 14/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 18/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 18/08 | · |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 18/08 | -2,07% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 18/08 | -2,42% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 18/08 | -1,84% |
| ** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 18/08 | -1,74% |
| ** WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 18/08 | 1,12% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 18/08 | 1,67% |
| ** WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 18/08 | 1,44% |
| ** WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 18/08 | 1,53% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 18/08 | 25,05% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 18/08 | 25,63% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 18/08 | 25,76% |
| **** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 18/08 | 25,78% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 18/08 | 25,91% |
| ND WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | 18/08 | 22,53% |
| ND WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 18/08 | 23,57% |
| ND WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | 18/08 | 23,43% |
| ND WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | 18/08 | 23,11% |
| ND WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 18/08 | 23,26% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 18/08 | 31,26% |
| **** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 18/08 | 35,47% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 18/08 | 36,12% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 18/08 | 36,24% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | 18/08 | 36,27% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 18/08 | 36,41% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 18/08 | 1,89% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/08 | 4,67% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 18/08 | 4,74% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 18/08 | 5,10% |
| *** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 18/08 | 18,86% |
| **** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 18/08 | 19,72% |
| **** WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | 18/08 | 20,10% |
| **** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 18/08 | 20,22% |
| **** WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 18/08 | 20,25% |
| **** WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 18/08 | 20,08% |
| **** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 18/08 | 20,36% |
| ** WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 18/08 | -2,49% |
| ** WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 18/08 | -0,92% |
| ND WELLINGTON CREDIT INCOME FUND D USD ACC | 18/08 | 2,97% |
| ** WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 18/08 | -0,61% |
| ** WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 18/08 | -0,52% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 18/08 | -1,14% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 18/08 | 1,12% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 18/08 | 1,50% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 18/08 | · |
| ND WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 18/08 | 2,07% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 18/08 | -0,85% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 18/08 | 2,21% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 18/08 | -2,06% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 18/08 | 1,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 18/08 | -0,76% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 18/08 | 1,91% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 18/08 | 2,23% |
