*** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 28/08 | -4,63% |
| *** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 28/08 | 0,21% |
| *** WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 28/08 | 0,51% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 28/08 | 0,72% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 28/08 | 11,74% |
| **** WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 28/08 | 8,60% |
| *** WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 28/08 | 1,01% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 28/08 | 0,85% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 28/08 | 1,13% |
| *** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 28/08 | 1,13% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 28/08 | 0,12% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 28/08 | 0,25% |
| **** WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 28/08 | 1,48% |
| *** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 28/08 | -3,21% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 28/08 | -3,54% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 28/08 | -3,22% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 28/08 | -3,12% |
| * WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 28/08 | -0,70% |
| *** WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 28/08 | -2,64% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 28/08 | -14,68% |
