** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 13/08 | 2,72% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 13/08 | 1,27% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 13/08 | 2,25% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 13/08 | 3,04% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 13/08 | 2,34% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 13/08 | 3,10% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 13/08 | 1,34% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 13/08 | -0,78% |
| ND WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 13/08 | -0,57% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 13/08 | -0,51% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 13/08 | 1,68% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/08 | 2,46% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 13/08 | 0,74% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/08 | 3,92% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 13/08 | 3,53% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 13/08 | 3,71% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 13/08 | 14,53% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 13/08 | 17,90% |
| ** WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 13/08 | 15,03% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 13/08 | 17,52% |
| **** WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 13/08 | 17,68% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 13/08 | 21,36% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | 13/08 | 22,33% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | 13/08 | 21,90% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | 13/08 | 22,07% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/08 | 9,77% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 13/08 | 10,24% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 13/08 | 9,68% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 13/08 | 6,57% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 13/08 | 10,15% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 13/08 | 7,06% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 13/08 | 10,05% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 13/08 | 8,47% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 13/08 | 9,83% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/08 | 10,31% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/08 | 10,34% |
| ND WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 13/08 | 11,04% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 13/08 | 1,44% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 13/08 | 3,82% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 13/08 | 1,51% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 13/08 | 3,96% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/08 | -2,39% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/08 | -2,20% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/08 | -2,15% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/08 | -0,43% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 13/08 | -0,26% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 13/08 | -0,17% |
| * WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 13/08 | -1,96% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 13/08 | 2,93% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 13/08 | 3,00% |
