**** WELLINGTON CLIMATE STRATEGY D USD ACC | 15/09 | -3,12% |
| **** WELLINGTON CLIMATE STRATEGY N USD ACC | 15/09 | -2,67% |
| **** WELLINGTON CLIMATE STRATEGY S USD ACC | 15/09 | -2,54% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 15/09 | 1,59% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 15/09 | 2,02% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 15/09 | 2,22% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 15/09 | 2,59% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 15/09 | 0,25% |
| **** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 15/09 | 0,16% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 15/09 | 1,86% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 15/09 | 1,83% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 15/09 | 2,02% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 15/09 | 2,09% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 15/09 | 17,10% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 15/09 | 16,66% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 15/09 | 9,37% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 15/09 | 12,69% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 15/09 | 13,28% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 15/09 | 13,59% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 15/09 | 13,40% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 15/09 | 11,39% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 15/09 | 11,69% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/09 | 12,00% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/09 | 12,29% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 15/09 | 12,41% |
| ** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 15/09 | 5,74% |
| * WELLINGTON ENDURING ASSETS FUND EUR S DIS | 15/09 | 5,67% |
| ** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 15/09 | 5,91% |
| ** WELLINGTON ENDURING ASSETS FUND USD N ACC | 15/09 | 5,83% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 15/09 | 3,83% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 15/09 | 4,17% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 15/09 | 4,24% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 15/09 | 0,61% |
| * WELLINGTON FINTECH FUND EUR N ACC | 15/09 | -9,59% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 15/09 | -9,49% |
| * WELLINGTON FINTECH FUND USD D ACC | 15/09 | -9,86% |
| * WELLINGTON FINTECH FUND USD ED ACC | 15/09 | -9,70% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 15/09 | -9,19% |
| * WELLINGTON FINTECH FUND USD N ACC | 15/09 | -9,35% |
| * WELLINGTON FINTECH FUND USD S ACC | 15/09 | -9,26% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 15/09 | 14,84% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 15/09 | 15,41% |
| ***** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/09 | 15,53% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/09 | 2,33% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 15/09 | 2,78% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/09 | 1,15% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 15/09 | -4,60% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 15/09 | -8,29% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 15/09 | -9,53% |
| * WELLINGTON GLOBAL BOND FUND USD N ACC | 15/09 | -4,29% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 15/09 | -7,96% |
| * WELLINGTON GLOBAL BOND FUND USD S ACC | 15/09 | -4,19% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 15/09 | -7,90% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 15/09 | -9,41% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/09 | 4,42% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 15/09 | -2,98% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 15/09 | -6,16% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/09 | 0,59% |
| * WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 15/09 | -12,08% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 15/09 | -11,68% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 15/09 | -12,27% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 15/09 | -2,04% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 15/09 | -11,86% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 15/09 | -1,55% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 15/09 | -11,49% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 15/09 | -7,95% |
| * WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 15/09 | -12,03% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 15/09 | -11,64% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 15/09 | -11,64% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 15/09 | 6,45% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/09 | 1,72% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 15/09 | 1,94% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 15/09 | 2,02% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 15/09 | 2,73% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 15/09 | 3,01% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 15/09 | 0,14% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/09 | 0,26% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 15/09 | -1,41% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 15/09 | -3,54% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/09 | -3,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 15/09 | -7,90% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 15/09 | -7,71% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 15/09 | -7,64% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 15/09 | -0,49% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 15/09 | -0,02% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 15/09 | 0,08% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 15/09 | -0,71% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/09 | 11,13% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 15/09 | -0,23% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 15/09 | 11,65% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 15/09 | -0,12% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/09 | -0,44% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 15/09 | 0,03% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 15/09 | 0,14% |
| *** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 15/09 | 9,13% |
| *** WELLINGTON GLOBAL INNOVATION D USD ACC | 15/09 | -2,39% |
| *** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 15/09 | 9,71% |
| *** WELLINGTON GLOBAL INNOVATION N USD ACC | 15/09 | -1,88% |
| *** WELLINGTON GLOBAL INNOVATION S EUR ACC | 15/09 | -2,01% |
| *** WELLINGTON GLOBAL INNOVATION S USD ACC | 15/09 | -1,75% |
