| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 23/09 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 23/09 | · |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 23/09 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 23/09 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 23/09 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 23/09 | · |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 23/09 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 23/09 | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 23/09 | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 23/09 | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 23/09 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 23/09 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 23/09 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 23/09 | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 23/09 | · |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 24/09 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 24/09 | · |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 24/09 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 24/09 | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 24/09 | · |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 24/09 | · |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 24/09 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 24/09 | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 24/09 | · |
