*** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/06 | 3,76% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 18/06 | 15,20% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/06 | 15,55% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/06 | 15,63% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 18/06 | 15,12% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 18/06 | 11,32% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 18/06 | 15,47% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/06 | 11,72% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 18/06 | 15,55% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 18/06 | 15,42% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 18/06 | 15,78% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 18/06 | 15,86% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 18/06 | 6,67% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 18/06 | 10,67% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 18/06 | 7,04% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 18/06 | 11,05% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 18/06 | 10,86% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 18/06 | 11,15% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 18/06 | 19,33% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/06 | 8,54% |
