*** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 27/01 | 7,61% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 27/01 | 7,62% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 27/01 | 3,89% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 27/01 | 4,02% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 27/01 | 3,89% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 27/01 | 4,26% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 27/01 | 0,62% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 27/01 | 0,66% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 27/01 | 0,67% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 27/01 | -4,54% |
| * WELLINGTON FINTECH FUND EUR N ACC | 27/01 | -6,01% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 27/01 | -6,00% |
| * WELLINGTON FINTECH FUND USD D ACC | 27/01 | -5,84% |
| * WELLINGTON FINTECH FUND USD ED ACC | 27/01 | -5,83% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 27/01 | -5,77% |
| * WELLINGTON FINTECH FUND USD N ACC | 27/01 | -5,79% |
| ** WELLINGTON FINTECH FUND USD S ACC | 27/01 | -5,78% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 27/01 | 4,06% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 27/01 | 4,11% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 27/01 | 4,12% |
