*** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 17/06 | 1,68% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 17/06 | 0,34% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 17/06 | 0,63% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 17/06 | -0,23% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 17/06 | 1,89% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 17/06 | 2,58% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 17/06 | 1,88% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 17/06 | 2,10% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 17/06 | 2,81% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 17/06 | 2,17% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 17/06 | 2,86% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 17/06 | 2,01% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 17/06 | -0,07% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 17/06 | 1,75% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/06 | 2,38% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 17/06 | 2,06% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 17/06 | 0,67% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 17/06 | 0,98% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 17/06 | 0,57% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 17/06 | -1,73% |
