***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 28/08 | 25,57% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 28/08 | 26,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 28/08 | 26,19% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 28/08 | 26,31% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 28/08 | 25,94% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 28/08 | 13,25% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 28/08 | 26,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 28/08 | 13,81% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 28/08 | 26,66% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 28/08 | 13,95% |
| **** WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 28/08 | -4,87% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC | 28/08 | -4,16% |
| ** WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 28/08 | 6,46% |
| ** WELLINGTON US RESEARCH EQUITY D USD ACC | 28/08 | -3,88% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC | 28/08 | -3,67% |
| ** WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 28/08 | 6,99% |
| ** WELLINGTON US RESEARCH EQUITY N USD ACC | 28/08 | -3,40% |
| ** WELLINGTON US RESEARCH EQUITY S EUR ACC | 28/08 | -3,55% |
| *** WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 28/08 | 7,13% |
| ** WELLINGTON US RESEARCH EQUITY S USD ACC | 28/08 | -3,28% |
