**** WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 28/08 | -14,70% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 28/08 | -14,26% |
| **** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 28/08 | -14,17% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 28/08 | 3,41% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 28/08 | 6,41% |
| *** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 28/08 | -4,43% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 28/08 | 5,45% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 28/08 | 5,82% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 28/08 | 5,85% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 28/08 | 3,17% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 28/08 | -2,70% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 28/08 | -2,59% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 28/08 | -4,81% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 28/08 | -7,58% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 28/08 | -7,05% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/08 | -4,50% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 28/08 | -4,43% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 28/08 | -6,95% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 28/08 | 26,04% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 28/08 | 26,66% |
