* WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 17/06 | 5,51% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 17/06 | -4,21% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 17/06 | 5,83% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 17/06 | -4,14% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 17/06 | -4,53% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 17/06 | -4,23% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 17/06 | -4,17% |
| ** WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 17/06 | -0,78% |
| ** WELLINGTON GLOBAL INNOVATION D USD ACC | 17/06 | -10,36% |
| ** WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 17/06 | -0,44% |
| ** WELLINGTON GLOBAL INNOVATION N USD ACC | 17/06 | -10,06% |
| ** WELLINGTON GLOBAL INNOVATION S EUR ACC | 17/06 | -9,96% |
| ** WELLINGTON GLOBAL INNOVATION S USD ACC | 17/06 | -9,98% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 17/06 | -5,09% |
| **** WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/06 | -5,01% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 17/06 | -5,16% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 17/06 | -7,15% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 17/06 | -6,90% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 17/06 | -6,83% |
| **** WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 17/06 | -4,42% |
