| +VAM US Micro Cap Growth Fund | |  | | | | | | | | |
| A USD | | | | | | | | | | |
| B USD | | | | | | | | | | |
| E USD | | | | | | | | | | |
| I USD | | | | | | | | | | |
| Z USD | | | | | | | | | | |
| +VAM US Small Cap Growth Fund | | | | | | | | | | |
| A GBP | | | | | | | | | | |
| A USD | | | | | | | | | | |
| B USD | | | | | | | | | | |
| E USD | | | | | | | | | | |
| I USD | | | | | | | | | | |
| Z USD | | | | | | | | | | |
| +Alquity WCM World Growth Fund | | | | | | | | | | |
| A USD | | | | | | | | | | |
| B USD | | | | | | | | | | |
| E USD | | | | | | | | | | |
| I USD | | | | | | | | | | |
| Z USD | | | | | | | | | | |
| +VAM Fund | | | | | | | | | | |
| A USD | | | | | | | | | | |
| A GBP | | | | | | | | | | |
| A EUR | | | | | | | | | | |
| Z USD | | | | | | | | | | |
| Z GBP | | | | | | | | | | |
| +VAM Cautious Fund | | | | | | | | | | |
| A USD | | | | | | | | | | |
| A GBP | | | | | | | | | | |
| A EUR | | | | | | | | | | |
| D USD | | | | | | | | | | |
| D GBP | | | | | | | | | | |
| F USD | | | | | | | | | | |
| F GBP | | | | | | | | | | |
| F EUR | | | | | | | | | | |
| +VAM Balanced Fund | | | | | | | | | | |
| A USD | | | | | | | | | | |
| A GBP | | | | | | | | | | |
| A EUR | | | | | | | | | | |
| A SGD | | | | | | | | | | |
| A CHF | | | | | | | | | | |
| D USD | | | | | | | | | | |
| D GBP | | | | | | | | | | |
| D EUR | | | | | | | | | | |
| Z USD | | | | | | | | | | |
| Z GBP | | | | | | | | | | |
| Z EUR | | | | | | | | | | |
| F USD | | | | | | | | | | |
| F GBP | | | | | | | | | | |
| F EUR | | | | | | | | | | |
| +VAM Growth Fund | | | | | | | | | | |
| A USD | | | | | | | | | | |
| A GBP | | | | | | | | | | |
| A EUR | | | | | | | | | | |
| D USD | | | | | | | | | | |
| D GBP | | | | | | | | | | |
| D EUR | | | | | | | | | | |
| Z USD | | | | | | | | | | |
| Z GBP | | | | | | | | | | |
| F USD | | | | | | | | | | |
| F GBP | | | | | | | | | | |
| F EUR | | | | | | | | | | |
| +VAM Fundamental Emerging Markets Equity Fund | | | | | | | | | | |
| B USD | | | | | | | | | | |
| EB USD | | | | | | | | | | |
| UB USD | | | | | | | | | | |
| PB GBP | | | | | | | | | | |
| PB EUR | | | | | | | | | | |
| Alquity Range of Funds |
| +Alquity Indian Subcontinent Fund | | | | | | | | | | |
| R USD | | | | | | | | | | |
| R GBP | | | | | | | | | | |
| Y USD | | | | | | | | | | |
| Y GBP | | | | | | | | | | |
| Y EUR | | | | | | | | | | |
| +Alquity Future World Fund | | | | | | | | | | |
| R USD | | | | | | | | | | |
| R GBP | | | | | | | | | | |
| R EUR | | | | | | | | | | |
| Y USD | | | | | | | | | | |
| Y GBP | | | | | | | | | | |
| Y EUR | | | | | | | | | | |
| +Alquity Global Impact Fund | | | | | | | | | | |
| R USD | | | | | | | | | | |
| R GBP | | | | | | | | | | |
| Y USD | | | | | | | | | | |
| Y GBP | | | | | | | | | | |
| Y EUR | | | | | | | | | | |
| +Alquity Asia Fund | | | | | | | | | | |
| R USD | | | | | | | | | | |
| R GBP | | | | | | | | | | |
| Y USD | | | | | | | | | | |
| Y GBP | | | | | | | | | | |
| Y EUR | | | | | | | | | | |