ND WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | 13/08 | 21,85% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | 13/08 | 22,14% |
| ND WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | 13/08 | 21,91% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 13/08 | 16,47% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/08 | 17,00% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 13/08 | 13,33% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/08 | 17,14% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 13/08 | 15,15% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 13/08 | 15,49% |
| *** WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 13/08 | 16,98% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 13/08 | 20,84% |
| ND WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 13/08 | 21,21% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 13/08 | 21,32% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 13/08 | 17,31% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 13/08 | 17,68% |
| *** WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 13/08 | 19,16% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/08 | 21,09% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 13/08 | 21,42% |
| **** WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 13/08 | 22,69% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 13/08 | 21,00% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 13/08 | 21,56% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/08 | 21,38% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/08 | 21,49% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 13/08 | 21,79% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 13/08 | 21,08% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 13/08 | 21,45% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 13/08 | 22,64% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 13/08 | -7,39% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 13/08 | -7,42% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 13/08 | -6,96% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 13/08 | -6,87% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 13/08 | 4,39% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 13/08 | 9,45% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 13/08 | 2,81% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 13/08 | 4,93% |
| ** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 13/08 | 10,00% |
| ND WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 13/08 | 11,26% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 13/08 | 5,33% |
| *** WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 13/08 | 10,40% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 13/08 | 3,33% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 13/08 | 5,44% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/08 | -2,70% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/08 | 1,92% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/08 | 4,66% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 13/08 | 0,16% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 13/08 | 0,50% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/08 | -2,32% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/08 | -0,68% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/08 | 3,25% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 13/08 | -0,03% |
