ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 28/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 28/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 28/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 28/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 28/08 | · |
| ND WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 28/08 | · |
| *** WAVERTON GLOBAL EQUITY FUND A GBP DIS | 28/08 | 10,68% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 28/08 | 10,64% |
| ND WAVERTON GLOBAL EQUITY FUND I USD DIS | 28/08 | 10,71% |
| *** WAVERTON GLOBAL EQUITY FUND P GBP CAP | 28/08 | 10,78% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 28/08 | -0,05% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 28/08 | -0,82% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 28/08 | -0,34% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 28/08 | -2,52% |
| ND WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 28/08 | -0,04% |
| ND WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 28/08 | 8,93% |
| ND WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 28/08 | 8,85% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 28/08 | 7,46% |
| ND WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 28/08 | 7,45% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 28/08 | 6,30% |
| ND WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 28/08 | 6,28% |
| **** WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 28/08 | 10,34% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 28/08 | 10,36% |
| ND WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 28/08 | 10,32% |
| **** WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 28/08 | 10,30% |
| ** WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 28/08 | 5,41% |
| **** WAVERTON REAL ASSETS FUND B GBP DIS | 28/08 | 9,14% |
| **** WAVERTON REAL ASSETS FUND P GBP DIS | 28/08 | 9,44% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 28/08 | -1,59% |
| ** WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 28/08 | 11,05% |
| ** WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 28/08 | 11,14% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 28/08 | 24,76% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 28/08 | 28,24% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 28/08 | 28,33% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 28/08 | 27,26% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 28/08 | 12,85% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 28/08 | 12,70% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 28/08 | 10,35% |
| ND WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 28/08 | 9,62% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 28/08 | 12,99% |
| ND WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 28/08 | · |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 28/08 | 13,01% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 28/08 | 13,06% |
| ND WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 28/08 | 12,52% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 28/08 | 12,39% |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 28/08 | · |
| ND WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 28/08 | · |
