***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 18/06 | 6,26% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 18/06 | 3,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 18/06 | 6,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 18/06 | 3,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 18/06 | 6,69% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 18/06 | 4,68% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/06 | 12,71% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 18/06 | 9,04% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 18/06 | 13,00% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 18/06 | 13,10% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 18/06 | 9,42% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 18/06 | 13,40% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 18/06 | 13,20% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 18/06 | 9,51% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 18/06 | 13,50% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 18/06 | 0,59% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 18/06 | 0,83% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 18/06 | 4,03% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 18/06 | 4,27% |
| **** WELZIA AHORRO 5, FI | 17/06 | 2,87% |
