***** WELLINGTON CLIMATE STRATEGY N USD ACC | 13/05 | 1,33% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 13/05 | 1,40% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/05 | -2,24% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 13/05 | -2,03% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/05 | -1,93% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/05 | -1,75% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 13/05 | 1,27% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 13/05 | 2,18% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/05 | -0,50% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 13/05 | -0,52% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 13/05 | 0,23% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/05 | 0,26% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 13/05 | -1,58% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 13/05 | -1,28% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 13/05 | -1,23% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/05 | 2,36% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 13/05 | 2,83% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 13/05 | -0,12% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 13/05 | 2,68% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 13/05 | 2,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 13/05 | 2,66% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 13/05 | 3,01% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 13/05 | 0,89% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 13/05 | 1,67% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 13/05 | 1,16% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 13/05 | 1,95% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 13/05 | 2,01% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 13/05 | 3,19% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 13/05 | 3,15% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 13/05 | 3,94% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 13/05 | 3,90% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/05 | 1,42% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/05 | 1,58% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/05 | 1,62% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 13/05 | -0,03% |
| * WELLINGTON FINTECH FUND EUR N ACC | 13/05 | -6,50% |
| * WELLINGTON FINTECH FUND EUR S ACC | 13/05 | -6,45% |
| * WELLINGTON FINTECH FUND USD D ACC | 13/05 | -6,04% |
| * WELLINGTON FINTECH FUND USD ED ACC | 13/05 | -5,95% |
| * WELLINGTON FINTECH FUND USD EN ACC | 13/05 | -5,68% |
| * WELLINGTON FINTECH FUND USD N ACC | 13/05 | -5,77% |
| * WELLINGTON FINTECH FUND USD S ACC | 13/05 | -5,72% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 13/05 | 8,81% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/05 | 9,09% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/05 | 9,15% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 13/05 | 0,20% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/05 | 0,43% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 13/05 | -0,34% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 13/05 | -3,15% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 13/05 | -5,70% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 13/05 | -6,31% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 13/05 | -2,99% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 13/05 | -5,53% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 13/05 | -2,94% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 13/05 | -5,50% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 13/05 | -6,24% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 13/05 | 0,38% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 13/05 | -3,48% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/05 | -5,42% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/05 | 0,74% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/05 | -14,58% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 13/05 | -14,38% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 13/05 | -15,15% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 13/05 | -9,09% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 13/05 | -14,96% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 13/05 | -8,89% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 13/05 | -14,59% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 13/05 | -11,31% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 13/05 | -14,49% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/05 | -14,29% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/05 | -14,29% |
| *** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 13/05 | 2,11% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/05 | -0,01% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/05 | 0,09% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/05 | 0,14% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/05 | 0,27% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 13/05 | 0,41% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/05 | -0,36% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 13/05 | -0,30% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 13/05 | -1,13% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 13/05 | -2,09% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/05 | -1,98% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/05 | -5,64% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 13/05 | -5,54% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 13/05 | -5,50% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/05 | -0,79% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 13/05 | -0,56% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/05 | -0,50% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/05 | -1,46% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 13/05 | 5,73% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 13/05 | -1,23% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 13/05 | 5,98% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 13/05 | -1,17% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 13/05 | -0,69% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 13/05 | -0,45% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/05 | -0,40% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 13/05 | -0,86% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 13/05 | -7,05% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 13/05 | -0,60% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 13/05 | -6,80% |
