** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 16/03 | 2,46% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 16/03 | 2,42% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 16/03 | 2,49% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 16/03 | 2,51% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 16/03 | 1,82% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 16/03 | 1,97% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 16/03 | 2,00% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 16/03 | 1,51% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 16/03 | -1,21% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 16/03 | 1,65% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 16/03 | -1,02% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 16/03 | 1,68% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 16/03 | 1,62% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 16/03 | 1,76% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 16/03 | 1,79% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 16/03 | -3,59% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 16/03 | -0,89% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 16/03 | -3,44% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 16/03 | -0,73% |
| **** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 16/03 | -0,80% |
| **** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 16/03 | -0,69% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 16/03 | 2,33% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 16/03 | 7,40% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 16/03 | 7,43% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 16/03 | -0,33% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 16/03 | -0,21% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 16/03 | -0,17% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 16/03 | -2,84% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 16/03 | -1,51% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 16/03 | -0,06% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 16/03 | -0,13% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 16/03 | -0,02% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 16/03 | -0,02% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 16/03 | 0,37% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 16/03 | 0,41% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 16/03 | -0,10% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 16/03 | 0,04% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 16/03 | 0,15% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 16/03 | 0,18% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 16/03 | 0,60% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 16/03 | -11,21% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 16/03 | -11,21% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 16/03 | -11,07% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 16/03 | -11,04% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 16/03 | -0,86% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 16/03 | -0,34% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 16/03 | 2,30% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 16/03 | -0,57% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 16/03 | -0,47% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 16/03 | -0,45% |
