*** WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 23/06 | 32,57% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 23/06 | 32,52% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 23/06 | 40,10% |
| *** WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 23/06 | 46,54% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 23/06 | 43,59% |
| **** WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 23/06 | 47,17% |
| **** WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 23/06 | 47,30% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 23/06 | 5,54% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/06 | 5,59% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 23/06 | 5,87% |
| ** WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 23/06 | 24,22% |
| *** WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 23/06 | 24,78% |
| *** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 23/06 | 25,17% |
| *** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 23/06 | 25,28% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 23/06 | 11,18% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/06 | 11,50% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 23/06 | 11,65% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 23/06 | 11,92% |
| ** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 23/06 | 0,21% |
| ** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 23/06 | -0,82% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 23/06 | 4,01% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 23/06 | 3,98% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 23/06 | 3,90% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 23/06 | 3,94% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 23/06 | 40,69% |
| **** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 23/06 | 40,04% |
| * WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 23/06 | 26,08% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 27,59% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 23/06 | 32,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 23/06 | 32,91% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 23/06 | 33,44% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 23/06 | 33,39% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 23/06 | 33,49% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 23/06 | 13,20% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 23/06 | 14,03% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 23/06 | 13,34% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 23/06 | 13,91% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 23/06 | 1,37% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 23/06 | 1,59% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 23/06 | 1,63% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 23/06 | -25,51% |
| * WELLINGTON FINTECH FUND EUR N ACC | 23/06 | -21,98% |
| * WELLINGTON FINTECH FUND EUR S ACC | 23/06 | -21,93% |
| * WELLINGTON FINTECH FUND USD D ACC | 23/06 | -22,31% |
| * WELLINGTON FINTECH FUND USD EN ACC | 23/06 | -21,92% |
| * WELLINGTON FINTECH FUND USD N ACC | 23/06 | -22,01% |
| * WELLINGTON FINTECH FUND USD S ACC | 23/06 | -21,96% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 23/06 | 0,09% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 23/06 | 0,42% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 23/06 | 0,50% |
