| VERITAS ASIAN FUND C EUR CAP | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 06/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 06/10 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 06/10 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 06/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 06/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 06/10 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 06/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 06/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 06/10 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 06/10 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 06/10 | · |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 06/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 06/10 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 03/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 03/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 03/10 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 03/10 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 03/10 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 03/10 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 03/10 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 06/10 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 06/10 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 06/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 06/10 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 06/10 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 06/10 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 06/10 | · |
| WAM DURACION 0-3, FI A | 06/10 | · |
| WAM DURACION 0-3, FI B | 06/10 | · |
| WAM GLOBAL ALLOCATION, FI A | 03/10 | · |
| WAM GLOBAL ALLOCATION, FI B | 03/10 | · |
| WAM HIGH CONVICTION, FI A | 06/10 | · |
| WAM HIGH CONVICTION, FI B | 06/10 | · |
| WAM HIGH CONVICTION, FI C | 06/10 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 06/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 06/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 06/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 06/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 06/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 06/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 06/10 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 06/10 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 06/10 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 06/10 | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 06/10 | · |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 06/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 06/10 | · |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 06/10 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 06/10 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 06/10 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 06/10 | · |
