***** WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 17/06 | -10,25% |
| * WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 17/06 | 1,20% |
| ** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 17/06 | 2,83% |
| **** WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 17/06 | -7,13% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/06 | 3,72% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 17/06 | 3,98% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/06 | 4,00% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 17/06 | 2,74% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 17/06 | -1,99% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 17/06 | -1,86% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 17/06 | -6,00% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 17/06 | -7,85% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 17/06 | -7,04% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 17/06 | -5,78% |
| **** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 17/06 | -5,74% |
| * WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 17/06 | -6,91% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 17/06 | 21,43% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 17/06 | 21,84% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 17/06 | 21,12% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 17/06 | 21,53% |
