** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 17/06 | 34,36% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 17/06 | 34,79% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 17/06 | 34,83% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 17/06 | 34,93% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 17/06 | 11,43% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 17/06 | 12,09% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 17/06 | 11,47% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 17/06 | 12,05% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 17/06 | 1,31% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 17/06 | 1,52% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/06 | 1,57% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 17/06 | -24,35% |
| * WELLINGTON FINTECH FUND EUR N ACC | 17/06 | -22,25% |
| * WELLINGTON FINTECH FUND EUR S ACC | 17/06 | -22,19% |
| * WELLINGTON FINTECH FUND USD D ACC | 17/06 | -22,50% |
| * WELLINGTON FINTECH FUND USD EN ACC | 17/06 | -22,13% |
| * WELLINGTON FINTECH FUND USD N ACC | 17/06 | -22,22% |
| * WELLINGTON FINTECH FUND USD S ACC | 17/06 | -22,17% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/06 | 1,29% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/06 | 1,61% |
