** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 26/06 | 3,89% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 26/06 | 3,97% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 26/06 | 2,97% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 26/06 | 2,92% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 26/06 | 3,35% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 26/06 | 3,30% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 26/06 | 2,47% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 26/06 | 2,70% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 26/06 | 2,75% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 26/06 | 0,05% |
| * WELLINGTON FINTECH FUND EUR N ACC | 26/06 | -10,40% |
| * WELLINGTON FINTECH FUND EUR S ACC | 26/06 | -10,33% |
| * WELLINGTON FINTECH FUND USD D ACC | 26/06 | -10,35% |
| * WELLINGTON FINTECH FUND USD ED ACC | 26/06 | -10,24% |
| * WELLINGTON FINTECH FUND USD EN ACC | 26/06 | -9,90% |
| * WELLINGTON FINTECH FUND USD N ACC | 26/06 | -10,00% |
| * WELLINGTON FINTECH FUND USD S ACC | 26/06 | -9,94% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 26/06 | 9,90% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 26/06 | 10,28% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 26/06 | 10,36% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 26/06 | 1,48% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 26/06 | 1,79% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 26/06 | 1,01% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 26/06 | -4,96% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 26/06 | -8,97% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 26/06 | -9,55% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 26/06 | -4,75% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 26/06 | -8,75% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 26/06 | -4,69% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 26/06 | -8,71% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 26/06 | -9,42% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 26/06 | 2,09% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 26/06 | -5,09% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 26/06 | -8,26% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 26/06 | 0,37% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 26/06 | -15,97% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 26/06 | -15,72% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 26/06 | -16,10% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 26/06 | -6,07% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 26/06 | -15,84% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 26/06 | -5,75% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 26/06 | -15,70% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 26/06 | -10,91% |
| ** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 26/06 | -15,73% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 26/06 | -15,47% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 26/06 | -15,47% |
| *** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 26/06 | 3,80% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 26/06 | 0,84% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 26/06 | 0,98% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 26/06 | 1,04% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 26/06 | 1,62% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 26/06 | 1,80% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 26/06 | -0,24% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 26/06 | -0,17% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 26/06 | -1,02% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 26/06 | -3,54% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 26/06 | -3,40% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 26/06 | -8,84% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 26/06 | -8,70% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 26/06 | -8,66% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 26/06 | -3,76% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 26/06 | -3,46% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 26/06 | -3,39% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 26/06 | -3,91% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 26/06 | 7,75% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 26/06 | -3,59% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 26/06 | 8,10% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 26/06 | -3,52% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 26/06 | -3,48% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 26/06 | -3,17% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 26/06 | -3,10% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 26/06 | 2,39% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 26/06 | -8,41% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 26/06 | 2,76% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 26/06 | -8,09% |
| ** WELLINGTON GLOBAL INNOVATION S EUR ACC | 26/06 | -8,41% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 26/06 | -8,00% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 26/06 | -3,85% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 26/06 | -3,76% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 26/06 | -3,89% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 26/06 | -8,34% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 26/06 | -8,07% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 26/06 | -8,01% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 26/06 | -3,67% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 26/06 | -3,23% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 26/06 | -3,31% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 26/06 | 8,22% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 26/06 | 6,03% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/06 | -2,88% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 26/06 | -3,22% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 26/06 | -2,79% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 26/06 | -2,79% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 26/06 | -5,24% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 26/06 | -5,15% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 26/06 | -3,04% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 26/06 | -4,91% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 26/06 | -4,89% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 26/06 | -4,65% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 26/06 | -4,58% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 26/06 | -0,30% |
