** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 23/06 | 15,97% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 23/06 | 3,07% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 23/06 | 7,66% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 23/06 | 3,44% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 23/06 | 8,05% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 23/06 | 8,19% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 23/06 | 8,15% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 23/06 | 18,26% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 23/06 | 10,57% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 23/06 | 10,64% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 23/06 | 10,95% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 23/06 | 10,91% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 23/06 | 11,35% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 23/06 | 6,62% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 23/06 | 8,96% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/06 | 11,31% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 23/06 | 11,45% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 23/06 | 11,41% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 23/06 | 11,41% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/06 | 11,47% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/06 | 11,57% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/06 | 13,82% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 23/06 | 13,55% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 23/06 | 13,82% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 23/06 | 13,91% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 23/06 | -9,33% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 23/06 | -9,34% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 23/06 | -9,00% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 23/06 | -8,93% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 23/06 | -1,16% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 23/06 | 2,00% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 23/06 | 5,89% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 23/06 | 0,24% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/06 | 0,50% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 23/06 | -0,75% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 23/06 | 1,02% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 23/06 | 4,37% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 23/06 | 2,29% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 23/06 | 3,22% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 23/06 | 4,62% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 23/06 | 4,67% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 23/06 | 3,36% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 23/06 | 2,24% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 23/06 | 2,61% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 23/06 | 2,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 23/06 | 2,61% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 23/06 | 2,61% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 23/06 | 2,68% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 23/06 | 2,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 23/06 | 6,53% |
