**** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 09/04 | -0,36% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 09/04 | -0,05% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 09/04 | 0,04% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 09/04 | 0,06% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 09/04 | -0,28% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 09/04 | -0,17% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 09/04 | 0,54% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 09/04 | 0,57% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 09/04 | -0,32% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 09/04 | 0,92% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 09/04 | 1,01% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/04 | 0,82% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 09/04 | 0,91% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 09/04 | 0,93% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 09/04 | 3,44% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 09/04 | 3,63% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 09/04 | 3,67% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 09/04 | 3,37% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 09/04 | 2,08% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 09/04 | 3,55% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 09/04 | 2,33% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 09/04 | 3,60% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 09/04 | 3,41% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 09/04 | 3,60% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 09/04 | 3,64% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 09/04 | -3,17% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 09/04 | -1,92% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 09/04 | -2,97% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 09/04 | -1,72% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 09/04 | -1,71% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 09/04 | -1,67% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 09/04 | 7,00% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 09/04 | 6,89% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 09/04 | 6,93% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 09/04 | 1,28% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 09/04 | 1,33% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 09/04 | 1,49% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 09/04 | 0,22% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 09/04 | 1,06% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 09/04 | 1,53% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 09/04 | 1,54% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 09/04 | 1,58% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 09/04 | 1,58% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 09/04 | 1,36% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 09/04 | 1,42% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 09/04 | 1,07% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 09/04 | 0,98% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 09/04 | 1,12% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 09/04 | 1,16% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 09/04 | 1,09% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 09/04 | -12,18% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 09/04 | -12,19% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 09/04 | -12,00% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 09/04 | -11,97% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 09/04 | -2,03% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 09/04 | 0,20% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/04 | 1,18% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 09/04 | 0,27% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 09/04 | 0,41% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 09/04 | -0,84% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 09/04 | 0,37% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 09/04 | 1,41% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 09/04 | 0,31% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 09/04 | 0,29% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/04 | 1,55% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/04 | 1,57% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 09/04 | 0,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/04 | 1,99% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 09/04 | 2,20% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 09/04 | 1,92% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 09/04 | 2,13% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 09/04 | 2,13% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 09/04 | 2,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 09/04 | 1,97% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 09/04 | 3,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 09/04 | 2,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 09/04 | 3,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 09/04 | 2,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 09/04 | 3,42% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 09/04 | 1,19% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/04 | -0,32% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 09/04 | -1,47% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 09/04 | -0,27% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 09/04 | -0,11% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 09/04 | -1,27% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 09/04 | -0,07% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 09/04 | -0,06% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 09/04 | -1,22% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 09/04 | -0,02% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 09/04 | -0,14% |
| ** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 09/04 | 0,00% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 09/04 | 0,95% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 09/04 | 1,09% |
| **** WELZIA AHORRO 5, FI | 08/04 | 0,69% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 09/04 | -0,05% |
| ** WELZIA COYUNTURA, FI | 09/04 | 2,83% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 09/04 | 2,03% |
| *** WELZIA SELECTIVE, FI A | 09/04 | 1,22% |
| *** WELZIA SELECTIVE, FI B | 09/04 | 1,07% |
| ** WELZIA WORLD EQUITY, FI | 08/04 | 1,34% |
