** WELLINGTON GLOBAL INNOVATION S EUR ACC | 13/05 | -7,46% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 13/05 | -6,74% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 13/05 | -3,31% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 13/05 | -3,25% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/05 | -3,77% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 13/05 | -5,28% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/05 | -5,07% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/05 | -5,02% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 13/05 | -3,68% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 13/05 | -2,93% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 13/05 | -3,42% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 13/05 | 3,50% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 13/05 | 2,67% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 13/05 | -2,66% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 13/05 | -3,35% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 13/05 | -2,59% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 13/05 | -2,59% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/05 | -4,48% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/05 | -4,41% |
| *** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 13/05 | -3,18% |
| ***** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/05 | -2,35% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 13/05 | -2,19% |
| **** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/05 | -2,01% |
| ***** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/05 | -1,96% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 13/05 | 0,36% |
| **** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 13/05 | -3,08% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 13/05 | -7,90% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 13/05 | -7,91% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 13/05 | -7,64% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 13/05 | -7,59% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/05 | -0,11% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/05 | 1,59% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/05 | -4,69% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 13/05 | 2,66% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 13/05 | 2,87% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 13/05 | 2,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/05 | 1,64% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/05 | -0,88% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 13/05 | -0,80% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/05 | -3,38% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 13/05 | -4,86% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 13/05 | -4,45% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 13/05 | -3,21% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 13/05 | -3,17% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 13/05 | -4,37% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/05 | 17,17% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/05 | 17,48% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/05 | 16,38% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/05 | 16,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/05 | 16,69% |
