**** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/06 | 1,28% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 18/06 | -1,92% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 18/06 | 1,26% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 18/06 | -0,52% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 18/06 | 1,23% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/06 | 1,55% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/06 | 1,57% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 18/06 | 0,73% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 18/06 | 0,18% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/06 | 0,33% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 18/06 | 0,36% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 18/06 | 0,13% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/06 | 0,32% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 18/06 | 1,85% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/06 | 1,90% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 18/06 | 0,99% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 18/06 | 1,81% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 18/06 | 1,95% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/06 | 3,57% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 18/06 | 3,72% |
