*** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 27/01 | 2,11% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 27/01 | 2,36% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 27/01 | 2,17% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 27/01 | 3,85% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 27/01 | 4,45% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 27/01 | 2,41% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 27/01 | 2,18% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 27/01 | 2,43% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 27/01 | 2,43% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 27/01 | 1,99% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 27/01 | 2,01% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 27/01 | 3,18% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 27/01 | 3,35% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 27/01 | 3,39% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 27/01 | 3,40% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 27/01 | 0,29% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 27/01 | -7,32% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 27/01 | -7,32% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 27/01 | -7,26% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 27/01 | -7,25% |
