ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 04/08 | 2,29% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 04/08 | -1,40% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 04/08 | 2,51% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 04/08 | -0,57% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 04/08 | 2,59% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 04/08 | 2,90% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 04/08 | -1,36% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 04/08 | -2,20% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 04/08 | -0,89% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 04/08 | -0,71% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 04/08 | -0,58% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 04/08 | -0,73% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 04/08 | 0,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 04/08 | 2,26% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 04/08 | -1,92% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 04/08 | -0,58% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 04/08 | -0,41% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 04/08 | -0,28% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 04/08 | -0,43% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 04/08 | 1,13% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 04/08 | 2,57% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 04/08 | 2,66% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 04/08 | 13,56% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 04/08 | 13,96% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 04/08 | 14,14% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/08 | 14,50% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 04/08 | 6,88% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 04/08 | 6,44% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 04/08 | 4,92% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 04/08 | 5,35% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 04/08 | 5,45% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 04/08 | 4,29% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 04/08 | 1,03% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 04/08 | 4,26% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 04/08 | 4,32% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 04/08 | 4,38% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 04/08 | 31,31% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 04/08 | 30,77% |
| ** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 31/07 | 16,34% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 04/08 | 25,22% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 04/08 | 25,37% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 04/08 | 25,78% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 04/08 | 25,93% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 04/08 | 25,89% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 04/08 | 26,04% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 04/08 | 13,82% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 04/08 | 13,63% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 04/08 | 14,34% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 04/08 | 14,44% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 04/08 | 10,97% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 04/08 | 14,44% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 04/08 | 13,96% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/08 | 13,82% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 04/08 | 14,47% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 04/08 | 14,58% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 04/08 | 0,35% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 04/08 | 0,67% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 04/08 | 0,53% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 04/08 | 0,61% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 04/08 | 0,52% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 04/08 | 0,53% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 04/08 | 1,66% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 04/08 | 2,11% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 04/08 | 1,93% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 04/08 | 1,99% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 04/08 | -0,48% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 04/08 | 4,97% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 04/08 | 5,15% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 04/08 | 5,19% |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 04/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 04/08 | · |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 04/08 | -11,22% |
| * WELLINGTON FINTECH FUND EUR D ACC | 04/08 | -8,36% |
| * WELLINGTON FINTECH FUND EUR N ACC | 04/08 | -7,93% |
| * WELLINGTON FINTECH FUND EUR S ACC | 04/08 | -7,85% |
| * WELLINGTON FINTECH FUND USD D ACC | 04/08 | -8,25% |
| * WELLINGTON FINTECH FUND USD EN ACC | 04/08 | -7,68% |
| * WELLINGTON FINTECH FUND USD N ACC | 04/08 | -7,82% |
| * WELLINGTON FINTECH FUND USD S ACC | 04/08 | -7,73% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 04/08 | 10,43% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 04/08 | 9,42% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 04/08 | 10,23% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 04/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 04/08 | · |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 04/08 | 9,87% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 04/08 | 9,97% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 04/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 04/08 | · |
| ND WELLINGTON GLOBAL BOND FUND EUR D ACC | 04/08 | 1,97% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 04/08 | -0,22% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 04/08 | 2,25% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 04/08 | 2,33% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 04/08 | 0,14% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 04/08 | -1,61% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 04/08 | 2,09% |
