***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/04 | 2,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/04 | 2,77% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/04 | 2,77% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/04 | 2,81% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 08/04 | 2,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 08/04 | 3,64% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/04 | 2,72% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/04 | 3,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/04 | 2,76% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 08/04 | 3,88% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/04 | 0,93% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/04 | -1,07% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 08/04 | -2,11% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 08/04 | -1,11% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 08/04 | -0,86% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 08/04 | -1,91% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 08/04 | -0,91% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 08/04 | -0,81% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 08/04 | -1,86% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 08/04 | -0,86% |
