* WELLINGTON FINTECH FUND USD D ACC | 18/06 | -11,05% |
| * WELLINGTON FINTECH FUND USD ED ACC | 18/06 | -10,95% |
| * WELLINGTON FINTECH FUND USD EN ACC | 18/06 | -10,62% |
| * WELLINGTON FINTECH FUND USD N ACC | 18/06 | -10,72% |
| * WELLINGTON FINTECH FUND USD S ACC | 18/06 | -10,66% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 18/06 | 9,36% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 18/06 | 9,71% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 18/06 | 9,79% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 18/06 | 1,08% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/06 | 1,37% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 18/06 | 0,60% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC | 18/06 | -4,46% |
| *** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/06 | -7,94% |
| ** WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 18/06 | -8,52% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 18/06 | -4,26% |
| *** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/06 | -7,72% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 18/06 | -4,20% |
| *** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | -7,68% |
| ** WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 18/06 | -8,40% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/06 | 1,58% |
