**** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 22/07 | 1,92% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 22/07 | 3,04% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 22/07 | 3,58% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 22/07 | 7,23% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 22/07 | 7,65% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 22/07 | 6,96% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 22/07 | 2,85% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 22/07 | 7,37% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 22/07 | 3,27% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 22/07 | 7,27% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 22/07 | 4,99% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 22/07 | 7,03% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 22/07 | 7,44% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 22/07 | 7,47% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 22/07 | 0,82% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 22/07 | -1,43% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 22/07 | -1,25% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 22/07 | -1,21% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 22/07 | -0,73% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 22/07 | -0,51% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 22/07 | 2,67% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 22/07 | 2,73% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 22/07 | 0,90% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 22/07 | 1,26% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 22/07 | 1,44% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 22/07 | 3,28% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 22/07 | 3,46% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 22/07 | 3,52% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 22/07 | 16,68% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 22/07 | 17,10% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 22/07 | 17,20% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 22/07 | 16,37% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 22/07 | 11,70% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 22/07 | 16,80% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 22/07 | 12,17% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 22/07 | 16,90% |
| *** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 22/07 | 16,45% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 22/07 | 16,87% |
| *** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 22/07 | 16,97% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 22/07 | 3,75% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 22/07 | 8,28% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 22/07 | 4,18% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 22/07 | 8,73% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 22/07 | 8,77% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 22/07 | 8,84% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 22/07 | 19,69% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 22/07 | 13,05% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 22/07 | 13,14% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 22/07 | 10,60% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 22/07 | 10,67% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 22/07 | 11,06% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 22/07 | 6,50% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 22/07 | 10,04% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 22/07 | 11,13% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 22/07 | 11,18% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 22/07 | 11,25% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 22/07 | 11,25% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 22/07 | 13,85% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 22/07 | 13,97% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 22/07 | 16,11% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 22/07 | 15,98% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 22/07 | 16,30% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 22/07 | 16,40% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 22/07 | -8,86% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 22/07 | -8,88% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 22/07 | -8,47% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 22/07 | -8,40% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 22/07 | -3,17% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 22/07 | 1,43% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 22/07 | 5,22% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 22/07 | -0,17% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 22/07 | 0,14% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 22/07 | -2,68% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 22/07 | -0,71% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 22/07 | 3,93% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 22/07 | 1,36% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 22/07 | 1,34% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 22/07 | 4,22% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 22/07 | 4,27% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 22/07 | 1,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 22/07 | 5,14% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 22/07 | 5,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 22/07 | 4,87% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 22/07 | 5,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 22/07 | 5,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 22/07 | 5,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 22/07 | 4,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 22/07 | 9,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 22/07 | 5,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 22/07 | 9,71% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 22/07 | 5,46% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 22/07 | 9,80% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 22/07 | 5,01% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 22/07 | 13,73% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 22/07 | 9,18% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 22/07 | 13,80% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 22/07 | 14,21% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 22/07 | 9,62% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 22/07 | 14,29% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 22/07 | 14,33% |
