* WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 08/04 | 0,94% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 08/04 | -11,77% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 08/04 | -11,78% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 08/04 | -11,59% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 08/04 | -11,55% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 08/04 | -2,06% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/04 | 0,03% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 08/04 | 0,82% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 08/04 | 0,30% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 08/04 | 0,44% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 08/04 | -0,81% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 08/04 | 0,35% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 08/04 | 1,25% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 08/04 | 0,15% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 08/04 | 0,14% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/04 | 1,39% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/04 | 1,41% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 08/04 | 0,15% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 08/04 | 2,66% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/04 | 2,86% |
