*** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 06/11 | 2,30% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 06/11 | 2,84% |
| ** WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 06/11 | 0,36% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 06/11 | -3,63% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 06/11 | -6,15% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 06/11 | -8,05% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 06/11 | -3,26% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 06/11 | -5,75% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 06/11 | -3,14% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 06/11 | -5,67% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 06/11 | -7,99% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/11 | 4,35% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 06/11 | -1,41% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 06/11 | -3,94% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 06/11 | -0,70% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 06/11 | -1,53% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 06/11 | -0,99% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 06/11 | -1,80% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 06/11 | 7,33% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 06/11 | -1,26% |
