***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 08/10 | 0,15% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 08/10 | -3,57% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 08/10 | 4,51% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 08/10 | 6,61% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 08/10 | 6,67% |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 08/10 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 08/10 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 08/10 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 08/10 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 08/10 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 08/10 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 08/10 | · |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 08/10 | -14,06% |
| * WELLINGTON FINTECH FUND EUR D ACC | 08/10 | -8,24% |
| * WELLINGTON FINTECH FUND EUR N ACC | 08/10 | -7,68% |
| * WELLINGTON FINTECH FUND EUR S ACC | 08/10 | -7,57% |
| * WELLINGTON FINTECH FUND USD D ACC | 08/10 | -8,02% |
| * WELLINGTON FINTECH FUND USD EN ACC | 08/10 | -7,27% |
| * WELLINGTON FINTECH FUND USD N ACC | 08/10 | -7,45% |
| * WELLINGTON FINTECH FUND USD S ACC | 08/10 | -7,35% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 08/10 | 3,09% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 08/10 | 1,87% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 08/10 | 2,85% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 08/10 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 08/10 | · |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 2,42% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 08/10 | 2,54% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 08/10 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 08/10 | · |
| ND WELLINGTON GLOBAL BOND FUND EUR D ACC | 08/10 | 1,43% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 08/10 | -2,88% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 08/10 | 1,81% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 08/10 | 1,89% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 08/10 | -2,43% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 08/10 | -5,04% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 08/10 | 1,68% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 08/10 | 3,41% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 08/10 | 1,15% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 08/10 | 2,05% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 08/10 | 3,80% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 08/10 | 2,15% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 08/10 | 3,89% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 08/10 | 1,16% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 08/10 | -3,48% |
| ND WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 08/10 | -3,23% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 08/10 | -3,15% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 08/10 | 1,39% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 08/10 | 3,15% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 08/10 | 0,02% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 08/10 | 4,38% |
