***** WELLINGTON CLIMATE STRATEGY N USD ACC | 13/05 | 1,33% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 13/05 | 1,40% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/05 | -2,24% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 13/05 | -2,03% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/05 | -1,93% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/05 | -1,75% |
| ***** WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 13/05 | 1,27% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 13/05 | 2,18% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/05 | -0,50% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 13/05 | -0,52% |
| **** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 13/05 | 0,23% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/05 | 0,26% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 13/05 | -1,58% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 13/05 | -1,28% |
| * WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 13/05 | -1,23% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/05 | 2,36% |
| *** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 13/05 | 2,83% |
| *** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 13/05 | -0,12% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 13/05 | 2,68% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 13/05 | 2,96% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 13/05 | 2,66% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 13/05 | 3,01% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 13/05 | 0,89% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 13/05 | 1,67% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 13/05 | 1,16% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 13/05 | 1,95% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 13/05 | 2,01% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 13/05 | 3,19% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 13/05 | 3,15% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 13/05 | 3,94% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 13/05 | 3,90% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/05 | 1,42% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/05 | 1,58% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/05 | 1,62% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 13/05 | -0,03% |
| * WELLINGTON FINTECH FUND EUR N ACC | 13/05 | -6,50% |
| * WELLINGTON FINTECH FUND EUR S ACC | 13/05 | -6,45% |
| * WELLINGTON FINTECH FUND USD D ACC | 13/05 | -6,04% |
| * WELLINGTON FINTECH FUND USD ED ACC | 13/05 | -5,95% |
| * WELLINGTON FINTECH FUND USD EN ACC | 13/05 | -5,68% |
| * WELLINGTON FINTECH FUND USD N ACC | 13/05 | -5,77% |
| * WELLINGTON FINTECH FUND USD S ACC | 13/05 | -5,72% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 13/05 | 8,81% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/05 | 9,09% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/05 | 9,15% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 13/05 | 0,20% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/05 | 0,43% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 13/05 | -0,34% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 13/05 | -3,15% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 13/05 | -5,70% |
