* WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 27/01 | 0,38% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 27/01 | 0,95% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 27/01 | -0,48% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 27/01 | 0,39% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 27/01 | 0,42% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 27/01 | 0,43% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 27/01 | 0,39% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 27/01 | -0,99% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 27/01 | -0,99% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 27/01 | -0,99% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 27/01 | -0,96% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 27/01 | -0,95% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 27/01 | -0,95% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 27/01 | 4,53% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 27/01 | 4,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 27/01 | 4,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 27/01 | 4,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 27/01 | 4,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 27/01 | 4,72% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 27/01 | 4,90% |
