** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 23/06 | 0,31% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 23/06 | 0,61% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 23/06 | -0,24% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 23/06 | 2,87% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 23/06 | 4,36% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 23/06 | 3,65% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 23/06 | 3,10% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 23/06 | 4,61% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 23/06 | 3,16% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 23/06 | 4,66% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 23/06 | 3,79% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/06 | -0,06% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 23/06 | 3,00% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 23/06 | 4,21% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 23/06 | 2,42% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 23/06 | 4,19% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 23/06 | 4,53% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 23/06 | 4,19% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 23/06 | 0,00% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 23/06 | 4,53% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 23/06 | 0,35% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 23/06 | 4,49% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 23/06 | 1,97% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 23/06 | 4,15% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 23/06 | 4,49% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 23/06 | 4,51% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 23/06 | 0,64% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 23/06 | -0,03% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 23/06 | 0,13% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/06 | 0,16% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 23/06 | 0,01% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 23/06 | 0,21% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 23/06 | 2,25% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 23/06 | 2,30% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 23/06 | 1,40% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 23/06 | 1,90% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 23/06 | 2,05% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 23/06 | 4,08% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 23/06 | 4,23% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 23/06 | 4,28% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 23/06 | 15,57% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 23/06 | 15,92% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 23/06 | 16,01% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 23/06 | 15,57% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 23/06 | 10,73% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 23/06 | 15,93% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 23/06 | 11,14% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 23/06 | 16,01% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 23/06 | 15,52% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 23/06 | 15,89% |
