**** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 06/11 | 7,96% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 06/11 | -0,97% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 06/11 | 0,90% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 06/11 | -1,41% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 06/11 | -0,88% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 06/11 | -0,88% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 06/11 | 6,49% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 06/11 | 2,23% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 06/11 | 2,50% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 06/11 | 2,58% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 06/11 | 3,17% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 06/11 | 3,53% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 06/11 | -0,97% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 06/11 | -0,85% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 06/11 | -3,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/11 | -3,05% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 06/11 | -2,81% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 06/11 | -5,32% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 06/11 | -5,08% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 06/11 | -5,00% |
