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Sub-fund
CEEREF Diversified - Class I
CEEREF Diversified - Class R
EEREF Czech-Slovak - Class I
EEREF Romania - Class I
EEREF Romania - Class R
GEMREF Central & Eastern Europe Real Estate Fund - GBP Class
GEMREF Central & Eastern Europe Real Estate Fund - € Class
NCC Multi-Asset High Yield Fund - Class A EUR
NCC Multi-Asset High Yield Fund - Class B USD
NCC Multi-Asset Low Risk Fund - Class A EUR
NCC Multi-Asset Low Risk Fund - Class B USD
WIOF African Performance Fund - Class A
WIOF African Performance Fund - Class B
WIOF African Performance Fund - Class I
WIOF African Performance Fund - Class J
WIOF China Performance Fund - Class A
WIOF China Performance Fund - Class B
WIOF China Performance Fund - Class I
WIOF China Performance Fund - Class J
WIOF Conservative Risk 3% Portfolio - Class A
WIOF Conservative Risk 3% Portfolio - Class B
WIOF Conservative Risk 3% Portfolio - Class I
WIOF Eastern Mediterranean Performance Fund - Class A
WIOF Eastern Mediterranean Performance Fund - Class B
WIOF Emerging Europe Performance Fund - Class A
WIOF Emerging Europe Performance Fund - Class B
WIOF Emerging Europe Performance Fund - Class I
WIOF Global Emerging Markets Bond Fund - Class A
WIOF Global Emerging Markets Bond Fund - Class B
WIOF Global Emerging Markets Bond Fund - Class I
WIOF Global Listed Utilities Fund - Class A
WIOF Global Listed Utilities Fund - Class B
WIOF Global Strategy Alpha Portfolio - Class A
WIOF Global Strategy Alpha Portfolio - Class B
WIOF Global Strategy Alpha Portfolio - Class B GBP
WIOF Green Energy Performance Fund - Class A
WIOF Green Energy Performance Fund - Class B
WIOF Green Energy Performance Fund - Class I
WIOF India Performance Fund - Class A
WIOF India Performance Fund - Class B
WIOF India Performance Fund - Class I
WIOF India Performance Fund - Class J
WIOF Latin American Performance Fund - Class A
WIOF Latin American Performance Fund - Class B
WIOF Latin American Performance Fund - Class I
WIOF Latin American Performance Fund - Class J
WIOF Middle East Performance Fund - Class A
WIOF Middle East Performance Fund - Class B
WIOF Middle East Performance Fund - Class I
WIOF Pakistan Performance Fund - Class A
WIOF Pakistan Performance Fund - Class B
WIOF Pakistan Performance Fund - Class I
WIOF Russia and CIS Performance Fund - Class A
WIOF Russia and CIS Performance Fund - Class B
WIOF Russia and CIS Performance Fund - Class I
WIOF Russia and CIS Performance Fund - Class J
WIOF South-East Asia Performance Fund - Class A
WIOF South-East Asia Performance Fund - Class B
WIOF South-East Asia Performance Fund - Class I
WPP Global Strategy Risk 14% Portfolio - Class A
WPP Global Strategy Risk 14% Portfolio - Class B EUR
WPP Global Strategy Risk 14% Portfolio - Class B USD
WPP New Global Equity Markets Risk 18% Portfolio - Class A
WPP New Global Equity Markets Risk 18% Portfolio - Class B EUR
WPP New Global Equity Markets Risk 18% Portfolio - Class B GBP
WPP New Global Equity Markets Risk 18% Portfolio - Class B USD
WPP New Global Equity Markets Risk 18% Portfolio - Class I
WSF Asian Pacific Shariah Growth Fund - GBP Class A
WSF Asian Pacific Shariah Growth Fund - GBP Class B
WSF Asian Pacific Shariah Growth Fund - USD Class A
WSF Asian Pacific Shariah Growth Fund - USD Class B
WSF Reliance Global Shariah Growth Fund - GBP Class A
WSF Reliance Global Shariah Growth Fund - GBP Class B
WSF Reliance Global Shariah Growth Fund - USD Class A
WSF Reliance Global Shariah Growth Fund - USD Class B
WSF Reliance Global Shariah Growth Fund - USD Class I
WSP Classic Portfolio - Class B GBP
WSP Classic Portfolio - Class B USD
WSP Dynamic Portfolio - Class B GBP
WSP Dynamic Portfolio - Class B USD
WSP Global Strategy Alpha Portfolio - Class A USD
WSP Global Strategy Alpha Portfolio - Class B GBP
WSP Global Strategy Alpha Portfolio - Class B USD
WSP Global Strategy Risk 10% Portfolio - Class A
WSP Global Strategy Risk 10% Portfolio - Class B EUR
WSP Global Strategy Risk 10% Portfolio - Class B GBP
WSP Global Strategy Risk 10% Portfolio - Class I
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