* WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 26/01 | 1,28% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 26/01 | 1,79% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 26/01 | 1,86% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 26/01 | 1,87% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 26/01 | 5,52% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 26/01 | 5,59% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 26/01 | 5,02% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 26/01 | 5,60% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 26/01 | 8,57% |
| ** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 26/01 | 7,89% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 26/01 | 9,34% |
| *** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 26/01 | 7,95% |
| *** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 26/01 | 7,97% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 26/01 | 1,18% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 26/01 | 1,19% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 26/01 | 1,23% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 26/01 | 4,78% |
| ** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 26/01 | 5,44% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 26/01 | 5,49% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 26/01 | 5,50% |
