| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 19/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 19/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 19/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 19/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 19/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 19/12 | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 19/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 19/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 19/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 19/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 19/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 19/12 | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 19/12 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 19/12 | · |
| WELZIA CAPITAL SUB-DEBT, FI | 19/12 | · |
| WELZIA SELECTIVE, FI A | 19/12 | · |
| WELZIA SELECTIVE, FI B | 19/12 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 17/12 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 17/12 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 17/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 19/12 | · |
| 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 | 19/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 19/12 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 19/12 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 19/12 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 19/12 | · |
| YIS EMU GOVERNMENT BOND Z | 19/12 | · |
| YIS MSCI EMU UNIVERSAL Z | 19/12 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 19/12 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 19/12 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 19/12 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 19/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 19/12 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 19/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 19/12 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 19/12 | · |
| YIS MSCI USA SELECTION Z | 19/12 | · |
| YIS MSCI USA UNIVERSAL Z | 19/12 | · |
| YIS MSCI USA UNIVERSAL ZH | 19/12 | · |
| YIS MSCI WORLD SELECTION Z | 19/12 | · |
| YIS MSCI WORLD SELECTION ZH | 19/12 | · |
| YOSEMITE 2 GLOBAL, FIL A | 19/12 | · |
| YOSEMITE 2 GLOBAL, FIL B | 19/12 | · |
| YOSEMITE 2 GLOBAL, FIL C | 19/12 | · |
| YOSEMITE HEDGE FUND, FIL A | 19/12 | · |
