** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 28/08 | 0,94% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 28/08 | 0,02% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 28/08 | 11,21% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 28/08 | 0,47% |
| *** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 28/08 | 11,70% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 28/08 | 0,56% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 28/08 | 0,31% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 28/08 | 0,75% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 28/08 | 0,85% |
| *** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 28/08 | 7,08% |
| *** WELLINGTON GLOBAL INNOVATION D USD ACC | 28/08 | -3,57% |
| *** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 28/08 | 7,61% |
| *** WELLINGTON GLOBAL INNOVATION N USD ACC | 28/08 | -3,11% |
| *** WELLINGTON GLOBAL INNOVATION S EUR ACC | 28/08 | -3,26% |
| *** WELLINGTON GLOBAL INNOVATION S USD ACC | 28/08 | -2,99% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 28/08 | 0,04% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 28/08 | 0,16% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 28/08 | -0,56% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 28/08 | -5,10% |
| *** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 28/08 | -4,72% |
