** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 15/05 | 2,64% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/05 | 2,57% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/05 | 2,93% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 15/05 | 2,99% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 15/05 | 4,77% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 15/05 | 4,73% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 15/05 | 5,07% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 15/05 | 5,03% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 15/05 | 1,37% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 15/05 | 1,54% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 15/05 | 1,58% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 15/05 | -0,36% |
| * WELLINGTON FINTECH FUND EUR N ACC | 15/05 | -6,98% |
| * WELLINGTON FINTECH FUND EUR S ACC | 15/05 | -6,93% |
| * WELLINGTON FINTECH FUND USD D ACC | 15/05 | -6,93% |
| * WELLINGTON FINTECH FUND USD ED ACC | 15/05 | -6,84% |
| * WELLINGTON FINTECH FUND USD EN ACC | 15/05 | -6,57% |
| * WELLINGTON FINTECH FUND USD N ACC | 15/05 | -6,66% |
| * WELLINGTON FINTECH FUND USD S ACC | 15/05 | -6,61% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 15/05 | 8,82% |
