** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 11/12 | -3,20% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 11/12 | -3,10% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 11/12 | -6,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/12 | 29,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/12 | 30,75% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 11/12 | 29,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/12 | 30,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 11/12 | 30,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 11/12 | 30,61% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 11/12 | 30,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 11/12 | 17,21% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/12 | 31,34% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/12 | 18,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/12 | 31,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/12 | 18,20% |
| *** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 11/12 | -3,31% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 11/12 | 1,20% |
| **** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 11/12 | 12,50% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 11/12 | 1,91% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/12 | 1,94% |
