** WELLINGTON GLOBAL INNOVATION S EUR ACC | 13/05 | -7,46% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 13/05 | -6,74% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 13/05 | -3,31% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 13/05 | -3,25% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/05 | -3,77% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 13/05 | -5,28% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/05 | -5,07% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/05 | -5,02% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 13/05 | -3,68% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 13/05 | -2,93% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 13/05 | -3,42% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 13/05 | 3,50% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 13/05 | 2,67% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 13/05 | -2,66% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 13/05 | -3,35% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 13/05 | -2,59% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 13/05 | -2,59% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/05 | -4,48% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/05 | -4,41% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 13/05 | -3,18% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/05 | -2,35% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 13/05 | -2,19% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/05 | -2,01% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/05 | -1,96% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 13/05 | 0,36% |
| **** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 13/05 | -3,08% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 13/05 | -7,90% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 13/05 | -7,91% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 13/05 | -7,64% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 13/05 | -7,59% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/05 | -0,11% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/05 | 1,59% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/05 | -4,69% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 13/05 | 2,66% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 13/05 | 2,87% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 13/05 | 2,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/05 | 1,64% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/05 | -0,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 13/05 | -0,80% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/05 | -3,38% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 13/05 | -4,86% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 13/05 | -4,45% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 13/05 | -3,21% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 13/05 | -3,17% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 13/05 | -4,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/05 | 17,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/05 | 17,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/05 | 16,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/05 | 16,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/05 | 16,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 13/05 | 16,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/05 | 17,29% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/05 | 9,46% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 13/05 | 17,60% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 13/05 | 9,78% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 13/05 | 17,67% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/05 | 9,85% |
| ***** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 13/05 | -4,05% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 13/05 | -8,49% |
| * WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 13/05 | -1,83% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 13/05 | -7,78% |
| *** WELLINGTON US RESEARCH EQUITY N EUR ACC | 13/05 | -8,24% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 13/05 | -1,57% |
| *** WELLINGTON US RESEARCH EQUITY N USD ACC | 13/05 | -7,52% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/05 | -8,18% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 13/05 | -1,50% |
| *** WELLINGTON US RESEARCH EQUITY S USD ACC | 13/05 | -7,46% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 13/05 | 0,78% |
| *** WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 13/05 | 1,01% |
| **** WELLINGTON WORLD BOND FUND USD D ACC | 13/05 | -5,10% |
| **** WELLINGTON WORLD BOND FUND USD N ACC | 13/05 | -4,92% |
| *** WELZIA AHORRO 5, FI | 12/05 | 0,41% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 13/05 | 2,16% |
| *** WELZIA COYUNTURA, FI | 13/05 | 5,86% |
| ** WELZIA GLOBAL OPPORTUNITIES, FI | 13/05 | 2,75% |
| ND WELZIA SELECTIVE, FI A | 13/05 | -2,02% |
| ND WELZIA SELECTIVE, FI B | 13/05 | -2,23% |
| ** WELZIA WORLD EQUITY, FI | 12/05 | 0,34% |
| ND WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/05 | 0,02% |
| ND WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/05 | -0,64% |
| ND WHITE FLEET - ASSET ALLOCATION AH (USD) | 07/05 | -7,90% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 13/05 | 4,89% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 13/05 | 4,21% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 13/05 | 4,19% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/05 | 4,99% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 13/05 | 5,16% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 13/05 | 4,45% |
| **** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 13/05 | 5,12% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 13/05 | 5,26% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 13/05 | 2,16% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 13/05 | 2,43% |
| *** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 13/05 | 2,42% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 13/05 | -3,81% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 13/05 | -3,82% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 13/05 | 2,37% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 13/05 | -3,66% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 13/05 | 2,38% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/05 | 2,07% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 13/05 | 2,29% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/05 | 1,54% |
