* VONTOBEL FUND-US EQUITY NG USD CAP | 23/01 | 1,13% |
| * VONTOBEL FUND-US EQUITY N USD CAP | 23/01 | 1,10% |
| * WAM DURACION 0-3, FI A | 23/01 | 0,27% |
| * WAM DURACION 0-3, FI B | 23/01 | 0,24% |
| * WAM GLOBAL ALLOCATION, FI A | 22/01 | 1,37% |
| ND WAM GLOBAL ALLOCATION, FI B | 22/01 | 1,33% |
| ***** WAM HIGH CONVICTION, FI A | 23/01 | 2,73% |
| **** WAM HIGH CONVICTION, FI B | 23/01 | 2,70% |
| **** WAM HIGH CONVICTION, FI C | 23/01 | 2,65% |
| * WAVERTON ASIA PACIFIC FUND A GBP DIS | 23/01 | 5,32% |
| * WAVERTON ASIA PACIFIC FUND A USD DIS | 23/01 | 5,31% |
| **** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 23/01 | 2,59% |
| **** WAVERTON GLOBAL EQUITY FUND A USD DIS | 23/01 | 2,45% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/01 | 1,17% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 23/01 | 0,66% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 23/01 | 0,69% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 23/01 | 6,08% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 23/01 | 6,32% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 23/01 | 6,33% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 23/01 | 6,25% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 23/01 | 5,36% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 23/01 | 5,54% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 23/01 | 5,42% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 23/01 | 5,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 23/01 | 5,17% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 23/01 | 5,57% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 23/01 | 5,52% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 23/01 | 2,79% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 23/01 | 3,13% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 23/01 | 3,19% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 23/01 | 3,20% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 23/01 | 5,97% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 23/01 | 6,03% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 23/01 | 5,85% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 23/01 | 6,04% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 23/01 | 7,71% |
| ** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 23/01 | 7,82% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 23/01 | 8,36% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 23/01 | 7,88% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 23/01 | 7,90% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 15/12 | 0,00% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 0,00% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 23/01 | 1,45% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/01 | 1,46% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 23/01 | 1,49% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 23/01 | 5,55% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 23/01 | 5,81% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 23/01 | 5,85% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 23/01 | 5,86% |
| ** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 23/01 | 2,55% |
