* WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 27/01 | 3,10% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 27/01 | 3,15% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 27/01 | 3,16% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 27/01 | 3,22% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 27/01 | 4,93% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 27/01 | 3,27% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 27/01 | 5,00% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 27/01 | 3,28% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 27/01 | 3,47% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 27/01 | 3,52% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 27/01 | 3,53% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 27/01 | 3,48% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 27/01 | 2,07% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 27/01 | 3,54% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 27/01 | 2,13% |
| **** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 27/01 | 1,90% |
| **** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 27/01 | 2,15% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 27/01 | 4,21% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 27/01 | 1,41% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 27/01 | 1,43% |
