**** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 15/05 | -6,06% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 15/05 | -6,02% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 15/05 | -1,13% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 15/05 | -0,89% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 15/05 | -0,83% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 15/05 | -1,27% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/05 | 6,15% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 15/05 | -1,03% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 15/05 | 6,41% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 15/05 | -0,97% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/05 | -0,93% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 15/05 | -0,68% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 15/05 | -0,63% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 15/05 | -0,28% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 15/05 | -7,09% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 15/05 | 0,00% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 15/05 | -6,84% |
| ** WELLINGTON GLOBAL INNOVATION S EUR ACC | 15/05 | -7,09% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 15/05 | -6,77% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 15/05 | -3,31% |
