*** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 31/10 | 5,17% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 31/10 | 5,98% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 31/10 | 6,15% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 31/10 | 7,01% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 31/10 | -1,99% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 31/10 | -2,11% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 31/10 | -1,70% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 31/10 | -1,58% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 31/10 | -1,11% |
| *** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 09/10 | -1,49% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 31/10 | -12,06% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 31/10 | -12,09% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 31/10 | -11,50% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 31/10 | -11,39% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 31/10 | 4,98% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 31/10 | 10,12% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 31/10 | 0,22% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 31/10 | 7,55% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 31/10 | 8,00% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 31/10 | 8,07% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 31/10 | 3,89% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 31/10 | -2,52% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 31/10 | -2,46% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 31/10 | -1,52% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 31/10 | -5,39% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 31/10 | -5,03% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 31/10 | -1,11% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 31/10 | -1,03% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 31/10 | -4,97% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 31/10 | 27,35% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 31/10 | 28,14% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 31/10 | 27,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 31/10 | 28,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 31/10 | 28,06% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 31/10 | 28,22% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 31/10 | 27,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 31/10 | 16,46% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 31/10 | 28,34% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 31/10 | 17,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 31/10 | 28,51% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 31/10 | 17,34% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 31/10 | -2,93% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 31/10 | 1,59% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 31/10 | 11,19% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 31/10 | 1,83% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 31/10 | 2,25% |
| **** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 31/10 | 11,89% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 31/10 | 2,48% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 31/10 | 2,41% |
| **** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 31/10 | 12,04% |
