* WELLINGTON FINTECH FUND USD ED ACC | 11/09 | -8,46% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 11/09 | -7,96% |
| * WELLINGTON FINTECH FUND USD N ACC | 11/09 | -8,12% |
| * WELLINGTON FINTECH FUND USD S ACC | 11/09 | -8,02% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 11/09 | 14,55% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 11/09 | 15,11% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 11/09 | 15,23% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/09 | 2,27% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 11/09 | 2,71% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 11/09 | 1,09% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 11/09 | -4,07% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/09 | -7,72% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 11/09 | -8,97% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 11/09 | -3,77% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 11/09 | -7,40% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 11/09 | -3,67% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 11/09 | -7,34% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 11/09 | -8,86% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 11/09 | 4,33% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/09 | -2,48% |
