* WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 11/06 | 22,00% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 27,59% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 11/06 | 26,55% |
| ** WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 11/06 | 26,40% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 11/06 | 26,98% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 11/06 | 26,83% |
| *** WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 11/06 | 26,91% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 11/06 | 11,79% |
| **** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 11/06 | 12,49% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 11/06 | 11,73% |
| ***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 11/06 | 12,29% |
| **** WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 11/06 | 0,87% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 11/06 | 1,08% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 11/06 | 1,12% |
| * WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 11/06 | -25,20% |
| * WELLINGTON FINTECH FUND EUR N ACC | 11/06 | -22,66% |
| * WELLINGTON FINTECH FUND EUR S ACC | 11/06 | -22,61% |
| * WELLINGTON FINTECH FUND USD D ACC | 11/06 | -23,03% |
| * WELLINGTON FINTECH FUND USD EN ACC | 11/06 | -22,67% |
| * WELLINGTON FINTECH FUND USD N ACC | 11/06 | -22,75% |
| * WELLINGTON FINTECH FUND USD S ACC | 11/06 | -22,70% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 11/06 | -1,57% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 11/06 | -1,27% |
| *** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 11/06 | -1,20% |
| ** WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 11/06 | 0,08% |
| ** WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 11/06 | 0,35% |
| * WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 11/06 | -0,50% |
| * WELLINGTON GLOBAL BOND FUND USD D ACC | 11/06 | 1,81% |
| ** WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/06 | 2,76% |
| * WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 11/06 | 2,06% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 11/06 | 2,02% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 11/06 | 2,99% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC | 11/06 | 2,08% |
| ** WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 11/06 | 3,04% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 11/06 | 2,19% |
| ** WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 11/06 | -0,10% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/06 | 1,97% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 11/06 | 2,79% |
| ***** WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 11/06 | 2,20% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 11/06 | 1,67% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 11/06 | 1,97% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 11/06 | 1,59% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 11/06 | -1,33% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 11/06 | 1,89% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 11/06 | -1,01% |
| ***** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 11/06 | 1,94% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 11/06 | 0,02% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 11/06 | 1,47% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 11/06 | 1,77% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 11/06 | 1,78% |
| **** WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 11/06 | 0,51% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 11/06 | -0,19% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 11/06 | -0,06% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 11/06 | -0,02% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 11/06 | -0,26% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 11/06 | -0,07% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 11/06 | 1,78% |
| **** WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 11/06 | 1,83% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 11/06 | 0,92% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 11/06 | 1,02% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/06 | 1,15% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/06 | 2,46% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 11/06 | 2,60% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/06 | 2,64% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 11/06 | 13,85% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 11/06 | 14,18% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 11/06 | 14,26% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 11/06 | 13,76% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 11/06 | 10,36% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/06 | 14,09% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 11/06 | 10,74% |
| ** WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 11/06 | 14,17% |
| ** WELLINGTON GLOBAL IMPACT FUND USD D ACC | 11/06 | 13,63% |
| ** WELLINGTON GLOBAL IMPACT FUND USD N ACC | 11/06 | 13,96% |
| ** WELLINGTON GLOBAL IMPACT FUND USD S ACC | 11/06 | 14,03% |
| *** WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 11/06 | 2,44% |
| *** WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 11/06 | 5,54% |
| *** WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 11/06 | 2,78% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 11/06 | 5,89% |
| *** WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 11/06 | 6,11% |
| *** WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 11/06 | 5,98% |
| *** WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 11/06 | 15,24% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 11/06 | 8,11% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 11/06 | 8,18% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 11/06 | 8,27% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 11/06 | 8,14% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 11/06 | 8,63% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 11/06 | 5,31% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 11/06 | 7,41% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 11/06 | 8,50% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 11/06 | 8,72% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 11/06 | 8,59% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 11/06 | 8,59% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/06 | 10,09% |
| **** WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 11/06 | 10,18% |
| ** WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 11/06 | 10,89% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 11/06 | 10,46% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 11/06 | 10,71% |
| ** WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 11/06 | 10,78% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 11/06 | -14,65% |
