*** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 18/06 | 1,16% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 18/06 | 0,47% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/06 | 0,76% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 18/06 | -0,10% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 18/06 | 2,80% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/06 | 3,88% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 18/06 | 3,18% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 18/06 | 3,02% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/06 | 4,12% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 18/06 | 3,08% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | 4,17% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 18/06 | 3,31% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/06 | 0,04% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 18/06 | 2,73% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 18/06 | 3,66% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/06 | 1,87% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 18/06 | 1,03% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 18/06 | 1,35% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 18/06 | 0,96% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 18/06 | -2,25% |
