**** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/05 | 9,10% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/05 | 9,16% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/05 | 0,25% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 15/05 | 0,49% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/05 | -0,28% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 15/05 | -3,55% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 15/05 | -6,25% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 15/05 | -6,85% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 15/05 | -3,39% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 15/05 | -6,07% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 15/05 | -3,34% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 15/05 | -6,04% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 15/05 | -6,78% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/05 | 0,47% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 15/05 | -3,94% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 15/05 | -5,93% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/05 | 0,63% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 15/05 | -15,98% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 15/05 | -15,78% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 15/05 | -16,10% |
