* WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 06/11 | -2,78% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 06/11 | -2,24% |
| * WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 06/11 | -2,11% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 06/11 | -3,06% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 06/11 | 6,01% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 06/11 | -2,50% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 06/11 | 6,60% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 06/11 | -2,38% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 06/11 | -2,67% |
| * WELLINGTON GLOBAL IMPACT FUND USD N ACC | 06/11 | -2,13% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 06/11 | -2,00% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 06/11 | 11,57% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 06/11 | 2,13% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 06/11 | 12,28% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 06/11 | 2,77% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 06/11 | 2,54% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 06/11 | 2,93% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/10 | 1,21% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/10 | 1,36% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 06/11 | 0,30% |
