*** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 08/04 | -1,86% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 08/04 | -1,91% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 08/04 | 6,70% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/04 | 6,39% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/04 | 6,43% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 08/04 | 0,86% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 08/04 | 0,81% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 08/04 | 1,06% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 08/04 | -0,10% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 08/04 | 0,91% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 08/04 | 1,02% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 08/04 | 1,12% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 08/04 | 1,07% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 08/04 | 1,07% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 08/04 | 0,90% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 08/04 | 0,95% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 08/04 | 1,23% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 08/04 | 1,03% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 08/04 | 1,17% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 08/04 | 1,21% |
