| VERITAS ASIAN FUND A EUR CAP | 27/02 | · |
| VERITAS ASIAN FUND A EUR DIS | 27/02 | · |
| VERITAS ASIAN FUND A GBP DIS | 27/02 | · |
| VERITAS ASIAN FUND A USD DIS | 27/02 | · |
| VERITAS ASIAN FUND B EUR DIS | 27/02 | · |
| VERITAS ASIAN FUND B GBP DIS | 27/02 | · |
| VERITAS ASIAN FUND B USD DIS | 27/02 | · |
| VERITAS ASIAN FUND C EUR CAP | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/02 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 27/02 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 27/02 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 27/02 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 27/02 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 27/02 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 27/02 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 27/02 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 27/02 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 27/02 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 27/02 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 27/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 27/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 27/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 27/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 27/02 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | 27/02 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/02 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 27/02 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 27/02 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 27/02 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 27/02 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 27/02 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 27/02 | · |
| WAM DURACION 0-3, FI A | 27/02 | · |
| WAM DURACION 0-3, FI B | 27/02 | · |
| WAM GLOBAL ALLOCATION, FI A | 26/02 | · |
| WAM GLOBAL ALLOCATION, FI B | 26/02 | · |
| WAM HIGH CONVICTION, FI A | 27/02 | · |
| WAM HIGH CONVICTION, FI B | 27/02 | · |
| WAM HIGH CONVICTION, FI C | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 27/02 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 27/02 | · |
| WELZIA SELECTIVE, FI A | 27/02 | · |
| WELZIA SELECTIVE, FI B | 27/02 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/02 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/02 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/02 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 27/02 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 27/02 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 27/02 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
