* WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 18/06 | -0,81% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 18/06 | 2,43% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/06 | 5,70% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 18/06 | 0,59% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 18/06 | 0,85% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 18/06 | -0,40% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 18/06 | 1,17% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 18/06 | 4,09% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 18/06 | 2,01% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 18/06 | 2,95% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/06 | 4,33% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/06 | 4,38% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 18/06 | 3,08% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 18/06 | 2,69% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 18/06 | 3,04% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 18/06 | 2,62% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 18/06 | 2,98% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/06 | 2,98% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 18/06 | 3,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 18/06 | 2,90% |
