**** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 11/09 | 0,15% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 11/09 | -1,51% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 11/09 | -3,21% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/09 | -3,01% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/09 | -7,30% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 11/09 | -7,11% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/09 | -7,04% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 11/09 | 0,73% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 11/09 | 1,19% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 11/09 | 1,29% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 11/09 | 0,53% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 11/09 | 12,24% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/09 | 1,01% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 11/09 | 12,76% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 11/09 | 1,12% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 11/09 | 1,25% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 11/09 | 1,71% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 11/09 | 1,82% |
| *** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 11/09 | 8,22% |
| *** WELLINGTON GLOBAL INNOVATION D USD ACC | 11/09 | -2,55% |
