** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 18/12 | -15,55% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 18/12 | -15,43% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 18/12 | 5,15% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 18/12 | 10,93% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/12 | -0,27% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 18/12 | 6,25% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 18/12 | 6,79% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | 6,78% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 18/12 | 2,72% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 18/12 | -4,38% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 18/12 | -4,25% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 18/12 | -3,81% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 18/12 | -7,89% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 18/12 | -7,23% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/12 | -3,35% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/12 | -3,25% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 18/12 | -7,10% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 18/12 | 30,65% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 18/12 | 31,59% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 18/12 | 30,33% |
