** WELLINGTON FINTECH FUND USD EN ACC | 30/12 | -15,27% |
| * WELLINGTON FINTECH FUND USD N ACC | 30/12 | -15,48% |
| ** WELLINGTON FINTECH FUND USD S ACC | 30/12 | -15,35% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 30/12 | 18,37% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 30/12 | 19,20% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 30/12 | 19,38% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 30/12 | 2,33% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 30/12 | 2,96% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 30/12 | 0,47% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 30/12 | -4,56% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 30/12 | -7,65% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 30/12 | -9,53% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 30/12 | -4,12% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 30/12 | -7,18% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 30/12 | -3,99% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 30/12 | -7,10% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 30/12 | -9,39% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 30/12 | 4,60% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 30/12 | -2,20% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 30/12 | -5,22% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 30/12 | 1,14% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 30/12 | 5,04% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 30/12 | 5,71% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 30/12 | 4,64% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 30/12 | 16,20% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 30/12 | 5,32% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 30/12 | 17,00% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 30/12 | 5,80% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 30/12 | 8,68% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 30/12 | 5,00% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 30/12 | 5,68% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 30/12 | 5,68% |
| ***** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 30/12 | 7,84% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 30/12 | 1,92% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 30/12 | 2,23% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 30/12 | 2,34% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 30/12 | 2,97% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 30/12 | 3,38% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 30/12 | 0,26% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 30/12 | 0,39% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 30/12 | -2,12% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 30/12 | -3,74% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 30/12 | -3,45% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 30/12 | -7,02% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 30/12 | -6,74% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 30/12 | -6,64% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 30/12 | -2,92% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 30/12 | -2,28% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 30/12 | -2,14% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 30/12 | -3,30% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 30/12 | 7,38% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 30/12 | -2,65% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 30/12 | 8,10% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 30/12 | -2,50% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 30/12 | -2,95% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 30/12 | -2,32% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 30/12 | -2,17% |
| **** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 30/12 | 12,72% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 30/12 | 1,52% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 30/12 | 13,57% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 30/12 | 2,27% |
| **** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 30/12 | 2,12% |
| **** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 30/12 | 2,46% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 30/12 | 3,30% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | -4,79% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 30/12 | -3,44% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 30/12 | -3,30% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 30/12 | 3,92% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 30/12 | 4,29% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 30/12 | 4,72% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 30/12 | 16,17% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 30/12 | 12,68% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 30/12 | 5,07% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 30/12 | 4,91% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 30/12 | 4,95% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 30/12 | 5,27% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 30/12 | 6,75% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 30/12 | 6,95% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 17/12 | 5,07% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 30/12 | -0,49% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 30/12 | -1,10% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 30/12 | -0,60% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 30/12 | -0,46% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 30/12 | -1,28% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 30/12 | -15,77% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 30/12 | -15,81% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 30/12 | -15,13% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 30/12 | -15,01% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 30/12 | 5,47% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 30/12 | 11,31% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 30/12 | -0,19% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 30/12 | 6,40% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 30/12 | 6,95% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | 6,78% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 30/12 | 2,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 30/12 | -4,07% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 19/12 | -4,47% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 30/12 | -3,92% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 30/12 | -8,00% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 30/12 | -7,34% |
