*** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 13/08 | 13,31% |
| *** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 13/08 | 12,84% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 13/08 | 12,83% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 13/08 | 13,36% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 13/08 | 13,47% |
| *** WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 13/08 | 0,33% |
| **** WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 13/08 | 0,66% |
| **** WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 13/08 | 0,52% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 13/08 | 0,60% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 13/08 | 0,09% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 13/08 | 0,11% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/08 | 1,88% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 13/08 | 2,35% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/08 | 2,16% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/08 | 2,23% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 13/08 | -0,25% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 13/08 | 5,45% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 13/08 | 5,27% |
| ND WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 13/08 | 5,31% |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 13/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 13/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 13/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 13/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 13/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 13/08 | · |
| ND WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 13/08 | · |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 13/08 | -7,09% |
| * WELLINGTON FINTECH FUND EUR D ACC | 13/08 | -4,17% |
| * WELLINGTON FINTECH FUND EUR N ACC | 13/08 | -3,69% |
| * WELLINGTON FINTECH FUND EUR S ACC | 13/08 | -3,60% |
| * WELLINGTON FINTECH FUND USD D ACC | 13/08 | -4,03% |
| * WELLINGTON FINTECH FUND USD EN ACC | 13/08 | -3,41% |
| * WELLINGTON FINTECH FUND USD N ACC | 13/08 | -3,56% |
| * WELLINGTON FINTECH FUND USD S ACC | 13/08 | -3,47% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 13/08 | 10,06% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 13/08 | 9,01% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 13/08 | 9,85% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 13/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 13/08 | · |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 13/08 | 9,48% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 9,58% |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 13/08 | · |
| ND WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 13/08 | · |
| ND WELLINGTON GLOBAL BOND FUND EUR D ACC | 13/08 | 1,82% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 13/08 | -0,24% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 13/08 | 2,11% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC | 13/08 | 2,19% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/08 | 0,13% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 13/08 | -1,62% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 13/08 | 1,96% |
