ND WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 13/08 | -0,51% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 13/08 | 2,66% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 13/08 | -1,37% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 13/08 | 2,53% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 13/08 | -0,42% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 13/08 | 2,62% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 13/08 | 2,94% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 13/08 | -0,59% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | 13/08 | -2,70% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 13/08 | -0,76% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 13/08 | -0,70% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 13/08 | -0,47% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 13/08 | -0,72% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 13/08 | 0,94% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 13/08 | 2,28% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 13/08 | -2,41% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 13/08 | -0,44% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 13/08 | -0,38% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 13/08 | -0,15% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 13/08 | -0,40% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 13/08 | 1,26% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 13/08 | 2,60% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 13/08 | 2,69% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/08 | 14,39% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 13/08 | 14,81% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 13/08 | 15,00% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/08 | 15,37% |
| * WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 13/08 | 8,05% |
| ND WELLINGTON DURABLE COMPANIES FUND USD D ACC | 13/08 | 7,53% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 13/08 | 5,98% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 13/08 | 6,44% |
| * WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 13/08 | 6,54% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/08 | 4,69% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 13/08 | 1,54% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 13/08 | 4,66% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 13/08 | 4,74% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 13/08 | 4,80% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 13/08 | 34,80% |
| ***** WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 13/08 | 34,24% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 13/08 | 27,97% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 13/08 | 28,14% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 13/08 | 28,56% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 13/08 | 28,74% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | 13/08 | 28,68% |
| **** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 13/08 | 28,86% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 13/08 | 12,68% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 13/08 | 12,64% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 13/08 | 13,21% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 13/08 | 13,31% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 13/08 | 10,04% |
