**** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 27/01 | 1,75% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 27/01 | 0,12% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 27/01 | 1,68% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 27/01 | 0,28% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 27/01 | 0,33% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 27/01 | 0,33% |
| ***** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 27/01 | 0,38% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 27/01 | 1,30% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 27/01 | 1,32% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 27/01 | 1,33% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 27/01 | 0,17% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 27/01 | 0,20% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 27/01 | 0,81% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 27/01 | 0,81% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 27/01 | 0,81% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 27/01 | 0,18% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 27/01 | 0,20% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 27/01 | -1,21% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 27/01 | -1,19% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 27/01 | -1,18% |
