*** WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 15/05 | 2,48% |
| ** WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 15/05 | -4,14% |
| *** WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 15/05 | -3,83% |
| *** WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 15/05 | -4,11% |
| *** WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 15/05 | -3,76% |
| ** WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 15/05 | 5,23% |
| ** WELLINGTON ASIA TECHNOLOGY D USD ACC | 15/05 | -1,64% |
| ** WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 15/05 | 4,49% |
| ** WELLINGTON ASIA TECHNOLOGY N USD ACC | 15/05 | -1,31% |
| ** WELLINGTON ASIA TECHNOLOGY S USD ACC | 15/05 | -1,24% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 15/05 | 2,50% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/05 | -3,40% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 15/05 | -3,20% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 15/05 | -3,16% |
| ***** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 15/05 | -2,97% |
| **** WELLINGTON CLIMATE STRATEGY DL EUR ACC | 15/05 | 0,13% |
| **** WELLINGTON CLIMATE STRATEGY D USD ACC | 15/05 | 0,84% |
| ***** WELLINGTON CLIMATE STRATEGY N USD ACC | 15/05 | 1,09% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 15/05 | 1,16% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 15/05 | -2,12% |
