***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 08/10 | 4,44% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 08/10 | -2,22% |
| * WELLINGTON FINTECH FUND EUR N ACC | 08/10 | -10,91% |
| * WELLINGTON FINTECH FUND EUR S ACC | 08/10 | -10,81% |
| * WELLINGTON FINTECH FUND USD D ACC | 08/10 | -11,22% |
| * WELLINGTON FINTECH FUND USD ED ACC | 08/10 | -11,04% |
| * WELLINGTON FINTECH FUND USD EN ACC | 08/10 | -10,50% |
| * WELLINGTON FINTECH FUND USD N ACC | 08/10 | -10,67% |
| * WELLINGTON FINTECH FUND USD S ACC | 08/10 | -10,56% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 08/10 | 15,46% |
