***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 27/01 | 3,16% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 27/01 | 4,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 27/01 | 3,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 27/01 | 4,97% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 27/01 | 3,23% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 27/01 | -0,76% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 27/01 | -0,05% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 27/01 | 1,57% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 27/01 | 0,19% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 27/01 | 0,00% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 27/01 | 1,63% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 27/01 | 0,24% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 27/01 | 0,02% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 27/01 | 1,65% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 27/01 | 0,26% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 27/01 | 0,22% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 27/01 | 0,26% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 27/01 | -1,16% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 27/01 | -1,13% |
| **** WELZIA AHORRO 5, FI | 26/01 | 0,60% |
