* WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 26/08 | -7,26% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 26/08 | -4,71% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 26/08 | -4,65% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 26/08 | -7,16% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 26/08 | 26,46% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 26/08 | 27,07% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 26/08 | 26,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 26/08 | 26,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 26/08 | 26,79% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 26/08 | 26,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 26/08 | 26,58% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 26/08 | 13,96% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 26/08 | 27,18% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 26/08 | 14,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 26/08 | 27,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 26/08 | 14,66% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 26/08 | -4,89% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 26/08 | -4,82% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 26/08 | 5,62% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 26/08 | -4,52% |
