* WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 12/12 | 9,81% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 12/12 | 10,19% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 12/12 | 10,08% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 12/12 | 4,73% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 12/12 | 5,18% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 12/12 | 5,28% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 12/12 | -7,77% |
| * WELLINGTON FINTECH FUND EUR N ACC | 12/12 | -16,24% |
| * WELLINGTON FINTECH FUND EUR S ACC | 12/12 | -16,12% |
| * WELLINGTON FINTECH FUND USD D ACC | 12/12 | -16,55% |
| * WELLINGTON FINTECH FUND USD ED ACC | 12/12 | -16,35% |
| * WELLINGTON FINTECH FUND USD EN ACC | 12/12 | -15,72% |
| * WELLINGTON FINTECH FUND USD N ACC | 12/12 | -15,92% |
| * WELLINGTON FINTECH FUND USD S ACC | 12/12 | -15,80% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/12 | 15,74% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 12/12 | 16,51% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 12/12 | 16,68% |
| *** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 12/12 | 2,02% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 12/12 | 2,62% |
| ** WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 12/12 | 0,15% |
