***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 15/05 | -1,70% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 15/05 | 0,25% |
| **** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 15/05 | -3,73% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 15/05 | -6,72% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 15/05 | -6,73% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 15/05 | -6,45% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 15/05 | -6,40% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 15/05 | -0,09% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/05 | 1,51% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/05 | -5,36% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 15/05 | 2,78% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 15/05 | 3,01% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 15/05 | 3,02% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 15/05 | 1,77% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 15/05 | -0,94% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 15/05 | -0,86% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/05 | -3,87% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 15/05 | -5,35% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 15/05 | -4,93% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 15/05 | -3,70% |
