** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/06 | 36,88% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 18/06 | 37,00% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/06 | 37,36% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 18/06 | 37,45% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 18/06 | 11,86% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 18/06 | 12,55% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 18/06 | 12,25% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 18/06 | 12,77% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 18/06 | 1,31% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 18/06 | 1,53% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 18/06 | 1,57% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 18/06 | -24,49% |
| * WELLINGTON FINTECH FUND EUR N ACC | 18/06 | -21,68% |
| * WELLINGTON FINTECH FUND EUR S ACC | 18/06 | -21,62% |
| * WELLINGTON FINTECH FUND USD D ACC | 18/06 | -21,76% |
| * WELLINGTON FINTECH FUND USD EN ACC | 18/06 | -21,38% |
| * WELLINGTON FINTECH FUND USD N ACC | 18/06 | -21,47% |
| * WELLINGTON FINTECH FUND USD S ACC | 18/06 | -21,41% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 18/06 | 0,77% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 18/06 | 1,09% |
