**** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 17/06 | 0,89% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 17/06 | -1,41% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 17/06 | 0,91% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 17/06 | -0,54% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 17/06 | 0,61% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 17/06 | 0,93% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 17/06 | 0,94% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 17/06 | 0,69% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 17/06 | 0,39% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 17/06 | 0,53% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 17/06 | 0,57% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 17/06 | 0,05% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 17/06 | 0,25% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/06 | 1,98% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/06 | 2,03% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 17/06 | 1,12% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 17/06 | 1,19% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 17/06 | 1,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 17/06 | 2,34% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 17/06 | 2,48% |
