*** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 02/03 | 14,88% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 02/03 | 14,90% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 02/03 | 14,90% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 02/03 | 15,20% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 02/03 | 15,08% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 02/03 | 15,35% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 02/03 | 15,22% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 02/03 | 15,25% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 02/03 | 14,34% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 02/03 | 15,60% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 02/03 | 14,18% |
| ** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 02/03 | 15,45% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 02/03 | 0,70% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 02/03 | 0,78% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 02/03 | 0,80% |
| ** WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 02/03 | -18,02% |
| * WELLINGTON FINTECH FUND EUR N ACC | 02/03 | -17,28% |
| ** WELLINGTON FINTECH FUND EUR S ACC | 02/03 | -17,26% |
| * WELLINGTON FINTECH FUND USD D ACC | 02/03 | -17,48% |
| * WELLINGTON FINTECH FUND USD ED ACC | 02/03 | -17,44% |
| ** WELLINGTON FINTECH FUND USD EN ACC | 02/03 | -17,33% |
| * WELLINGTON FINTECH FUND USD N ACC | 02/03 | -17,36% |
| ** WELLINGTON FINTECH FUND USD S ACC | 02/03 | -17,34% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 02/03 | 3,90% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 02/03 | 4,02% |
| **** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 02/03 | 4,04% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 02/03 | 0,74% |
| *** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 02/03 | 0,85% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 02/03 | 0,85% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 02/03 | 1,33% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 02/03 | 1,47% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 02/03 | 1,47% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 02/03 | 1,40% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 02/03 | 1,55% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 02/03 | 1,43% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 02/03 | 1,57% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 02/03 | 1,57% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 02/03 | 0,84% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 02/03 | 1,39% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 02/03 | 1,65% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 02/03 | 0,58% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 02/03 | 1,99% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 02/03 | 2,10% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 02/03 | 1,90% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 02/03 | 1,07% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 02/03 | 2,02% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 02/03 | 1,18% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 02/03 | 1,90% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 02/03 | 2,27% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 02/03 | 1,80% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 02/03 | 1,91% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 02/03 | 1,91% |
| ***** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 02/03 | 0,26% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/03 | 2,89% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 02/03 | 2,95% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 02/03 | 2,96% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 02/03 | 1,05% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 02/03 | 1,12% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/03 | 1,24% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 02/03 | 1,26% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 02/03 | 1,26% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 02/03 | 2,28% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 02/03 | 2,33% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 02/03 | 1,79% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 02/03 | 1,85% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 02/03 | 1,86% |
| * WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 02/03 | 6,85% |
| * WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 02/03 | 6,97% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 02/03 | 7,00% |
| * WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 02/03 | 6,76% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 02/03 | 5,86% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 02/03 | 6,88% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 02/03 | 6,04% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 02/03 | 6,91% |
| * WELLINGTON GLOBAL IMPACT FUND USD D ACC | 02/03 | 6,65% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 02/03 | 6,77% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 02/03 | 6,79% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 02/03 | -1,41% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 02/03 | -0,67% |
| **** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 02/03 | -1,28% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 02/03 | -0,54% |
| **** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 02/03 | -0,41% |
| **** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 02/03 | -0,51% |
| ** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 02/03 | 8,41% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 02/03 | 11,14% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 02/03 | 11,16% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 02/03 | 2,58% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 02/03 | 2,47% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 02/03 | 2,71% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 02/03 | 1,85% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 02/03 | 1,98% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 02/03 | 2,60% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 02/03 | 2,74% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 02/03 | 2,63% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 02/03 | 2,63% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 02/03 | 2,72% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 02/03 | 2,75% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 02/03 | 2,78% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 02/03 | 2,70% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 02/03 | 2,78% |
