**** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 15/05 | -3,66% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 15/05 | -4,86% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 15/05 | 17,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/05 | 17,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/05 | 17,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 15/05 | 17,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/05 | 17,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/05 | 17,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/05 | 17,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/05 | 9,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/05 | 17,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/05 | 9,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 15/05 | 18,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/05 | 9,99% |
| ***** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 15/05 | -5,05% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 15/05 | -8,39% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 15/05 | -1,53% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 15/05 | -8,09% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/05 | -8,14% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 15/05 | -1,27% |
