**** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 09/04 | -0,44% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 09/04 | -0,32% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 09/04 | -0,29% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 09/04 | -23,54% |
| * WELLINGTON FINTECH FUND EUR N ACC | 09/04 | -22,51% |
| * WELLINGTON FINTECH FUND EUR S ACC | 09/04 | -22,48% |
| * WELLINGTON FINTECH FUND USD D ACC | 09/04 | -22,64% |
| * WELLINGTON FINTECH FUND USD ED ACC | 09/04 | -22,59% |
| * WELLINGTON FINTECH FUND USD EN ACC | 09/04 | -22,42% |
| * WELLINGTON FINTECH FUND USD N ACC | 09/04 | -22,48% |
| * WELLINGTON FINTECH FUND USD S ACC | 09/04 | -22,44% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 09/04 | -1,15% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 09/04 | -0,97% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 09/04 | -0,93% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 09/04 | 0,04% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 09/04 | 0,21% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 09/04 | -0,64% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 09/04 | 0,84% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 09/04 | 1,12% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 09/04 | 0,43% |
