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  Legend: Funds Subfunds Classes Fund Security Document
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     16
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Close   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     21 120
Expand test Global Bond Portfolio 18
Expand test Global Health Care Equity Portfolio 5
Expand test US Capital Appreciation Equity Portfolio 5
Expand test Emerging Markets Equity Portfolio 7
Expand test Opportunistic Themes Portfolio 1
Expand test US$ Core High Yield Bond Portfolio 3
Expand test Opportunistic Emerging Markets Debt Portfolio 9
Expand test Sterling Core Bond Plus 2
Expand test US Quality Equity Portfolio 1
Expand test Emerging Local Debt Portfolio 13
Expand test Emerging Markets Local Equity Portfolio 4
Expand test Emerging and Sovereign Opportunities Portfolio 1
Expand test Strategic European Equity Portfolio 15
Expand test Global Credit Plus Portfolio 7
Expand test Global High Yield Bond Portfolio 4
Expand test Multi-Asset Absolute Return Portfolio 2
Expand test Enduring Assets Portfolio 7
Expand test Emerging Markets Opportunities Portfolio 3
Expand test World Bond Portfolio 3
Expand test Asia ex Japan Equity Portfolio 9
Expand test Global Credit Buy and Maintain Portfolio 1
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Expand   WF ASIA FUND LIMITED     9
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     9
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     1
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
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