** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 27/01 | 0,05% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 27/01 | 0,09% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 27/01 | 0,09% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 27/01 | -0,49% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 27/01 | -1,35% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 27/01 | -1,35% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 27/01 | -0,46% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 27/01 | -1,31% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 27/01 | -0,45% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 27/01 | -1,30% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 27/01 | -1,30% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 27/01 | 0,35% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/01 | -0,48% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 27/01 | -1,01% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 27/01 | 0,78% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 27/01 | -0,08% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 27/01 | -0,03% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 27/01 | 0,04% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 27/01 | 1,70% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 27/01 | 0,09% |
