| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 13/08 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 13/08 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 13/08 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 13/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 13/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 13/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 13/08 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 13/08 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 13/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 13/08 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 13/08 | · |
