** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 13/08 | 1,16% |
| ND WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 13/08 | 8,86% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 13/08 | 1,26% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 13/08 | 1,45% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 13/08 | 2,59% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 13/08 | 2,78% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 13/08 | 2,84% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 13/08 | 1,05% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/08 | 21,91% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 13/08 | 22,40% |
| *** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/08 | 22,51% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 13/08 | 21,80% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 13/08 | 18,06% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 13/08 | 22,30% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 13/08 | 18,60% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 13/08 | 22,41% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 13/08 | 21,97% |
| *** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 13/08 | 22,46% |
| *** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/08 | 22,58% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 13/08 | 13,82% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 13/08 | 10,17% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 13/08 | 13,98% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 13/08 | 10,68% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 13/08 | 14,51% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 13/08 | 14,48% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 13/08 | 14,64% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 13/08 | 19,30% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | 13/08 | 20,18% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | 13/08 | 19,82% |
| ND WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 13/08 | 19,99% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 13/08 | 21,80% |
| ND WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 13/08 | 21,85% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/08 | 21,96% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/08 | 10,36% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 13/08 | 10,46% |
| ND WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 13/08 | 8,15% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 13/08 | 5,69% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 13/08 | 11,21% |
| ND WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 13/08 | 11,14% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 13/08 | 11,37% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 13/08 | 11,73% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 13/08 | 8,22% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 13/08 | 11,62% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 13/08 | 11,75% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 13/08 | 11,88% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 13/08 | 11,86% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 13/08 | 8,37% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 13/08 | 12,01% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 13/08 | 12,01% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | 13/08 | 21,21% |
