** WELLINGTON GLOBAL BOND FUND USD N ACC | 09/04 | 0,97% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/04 | 1,26% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 09/04 | 1,00% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 09/04 | 1,29% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 09/04 | 0,45% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 09/04 | -0,14% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 09/04 | 0,76% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 09/04 | 1,06% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 09/04 | 0,80% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 09/04 | 0,46% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 09/04 | 0,64% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 09/04 | 0,39% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 09/04 | -0,83% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 09/04 | 0,57% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 09/04 | -0,65% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 09/04 | 0,56% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 09/04 | 0,50% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 09/04 | 0,44% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 09/04 | 0,62% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 09/04 | 0,62% |
