*** WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 18/06 | 0,78% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 18/06 | 2,64% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 18/06 | 3,00% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 18/06 | 3,06% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 18/06 | 3,07% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 18/06 | 1,51% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/06 | 1,85% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 18/06 | 1,87% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/06 | 2,21% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 18/06 | 2,28% |
| *** WELLINGTON ENDURING ASSETS FUND EUR G ACC | 18/06 | 3,56% |
| ** WELLINGTON ENDURING ASSETS FUND EUR S DIS | 18/06 | 3,51% |
| *** WELLINGTON ENDURING ASSETS FUND USD GN ACC | 18/06 | 3,83% |
| *** WELLINGTON ENDURING ASSETS FUND USD N ACC | 18/06 | 3,79% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 18/06 | 2,42% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 18/06 | 2,63% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 18/06 | 2,68% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 18/06 | -2,27% |
| * WELLINGTON FINTECH FUND EUR N ACC | 18/06 | -11,02% |
| * WELLINGTON FINTECH FUND EUR S ACC | 18/06 | -10,96% |
