** WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 09/04 | -0,04% |
| * WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 09/04 | 0,31% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 09/04 | 0,45% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 09/04 | 8,56% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 09/04 | 10,05% |
| *** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 09/04 | 10,08% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 09/04 | 9,70% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 09/04 | 3,86% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 09/04 | 3,90% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 09/04 | 2,69% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 09/04 | 4,01% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 09/04 | 3,99% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 09/04 | 4,04% |
| ***** WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 09/04 | 3,79% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 09/04 | -6,68% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 09/04 | -6,88% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/04 | -6,64% |
| * WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 09/04 | -6,60% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 09/04 | 7,99% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 09/04 | 8,25% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 09/04 | 8,26% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 09/04 | 8,30% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 09/04 | 10,45% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 09/04 | 11,97% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 09/04 | 11,51% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 09/04 | 12,24% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 09/04 | 12,30% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 09/04 | 1,54% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 09/04 | 1,57% |
| **** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 09/04 | 1,72% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 09/04 | 8,60% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 09/04 | 8,95% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 09/04 | 9,14% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 09/04 | 9,20% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 09/04 | 1,89% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 09/04 | 2,06% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 09/04 | 2,13% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 09/04 | 2,28% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 09/04 | -2,48% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 09/04 | -3,26% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 09/04 | 1,32% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 09/04 | 1,30% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 09/04 | 1,32% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 09/04 | 1,35% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 09/04 | 13,26% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 09/04 | 13,03% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 09/04 | 6,39% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 09/04 | 10,69% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 09/04 | 10,91% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 09/04 | 10,90% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 09/04 | 10,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 09/04 | 11,33% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 09/04 | 11,38% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 09/04 | 11,56% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 09/04 | 11,61% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 09/04 | 11,65% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 09/04 | 15,51% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 09/04 | 16,82% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 09/04 | 15,50% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 09/04 | 16,83% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 09/04 | -0,44% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 09/04 | -0,32% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 09/04 | -0,29% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 09/04 | -23,54% |
| * WELLINGTON FINTECH FUND EUR N ACC | 09/04 | -22,51% |
| * WELLINGTON FINTECH FUND EUR S ACC | 09/04 | -22,48% |
| * WELLINGTON FINTECH FUND USD D ACC | 09/04 | -22,64% |
| * WELLINGTON FINTECH FUND USD ED ACC | 09/04 | -22,59% |
| * WELLINGTON FINTECH FUND USD EN ACC | 09/04 | -22,42% |
| * WELLINGTON FINTECH FUND USD N ACC | 09/04 | -22,48% |
| * WELLINGTON FINTECH FUND USD S ACC | 09/04 | -22,44% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 09/04 | -1,15% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 09/04 | -0,97% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 09/04 | -0,93% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 09/04 | 0,04% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 09/04 | 0,21% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 09/04 | -0,64% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 09/04 | 0,84% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 09/04 | 1,12% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 09/04 | 0,43% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 09/04 | 0,97% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/04 | 1,26% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 09/04 | 1,00% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 09/04 | 1,29% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 09/04 | 0,45% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 09/04 | -0,14% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 09/04 | 0,76% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 09/04 | 1,06% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 09/04 | 0,80% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 09/04 | 0,46% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 09/04 | 0,64% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 09/04 | 0,39% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 09/04 | -0,83% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 09/04 | 0,57% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 09/04 | -0,65% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 09/04 | 0,56% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 09/04 | 0,50% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 09/04 | 0,44% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 09/04 | 0,62% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 09/04 | 0,62% |
